| Ratios | Jul2024 | Jan2025 | Mar2025 | Jul2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 2.24M | 2.19M | 2.44M | |
| Equity Average (Quarter) | 0.50M | 1.44M | 0.85M | |
| Invested Capital (Quarter) | 0.06M | 1.08M | 1.88M | -0.15M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -21.32 | 0.07 | -0.12 | |
| Debt Ratio (Quarter) | 0.04 | 0.03 | 0.01 | |
| Equity Ratio (Quarter) | 0.00 | 0.45 | 0.87 | -0.06 |
| Valuation | ||||
| Enterprise Value (Quarter) | -1.25M | -0.37M | -1.95M | -0.62M |