| Ratios | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 73.93M | |||||
| Equity Average (Quarter) | -170.40M | -330.49M | 19.02M | |||
| Invested Capital (Quarter) | -127.93M | -211.81M | -446.67M | 46.68M | -3.19M | |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.10 | -0.95 | ||||
| Debt Ratio (Quarter) | 0.45 | |||||
| Equity Ratio (Quarter) | -1.72 | -5.86 | -0.47 | |||
| Valuation | ||||||
| Enterprise Value (Quarter) | -130.65M | -30.23M | -51.74M | -5.76M | -3.28M |