| Ratios | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 22,209.00 | 22,389.50 | 15,403.00 | 21,089.00 | ||
| Leverage & Solvency | ||||||
| Interest Coverage Ratio (Quarter) | -1.05 | |||||
| Times Interest Earned (Quarter) | -1.05 | |||||
| Valuation | ||||||
| Enterprise Value (Quarter) | -17594.00 | -15455.00 | -8963.00 | -8816.00 | -490.00 | -15713.00 |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | 1,037.14% | 367.55% | 133.27% | |||
| Return on Assets (Quarter) | -0.04% | -0.06% | -0.06% | -0.05% |