| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 1,664.40M | 2,974.77M | ||
| Equity Average (Quarter) | -1607.44M | -2009.18M | -619.88M | |
| Invested Capital (Quarter) | -1452.78M | -1762.11M | -2256.25M | 1,016.48M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.06 | |||
| Debt Ratio (Quarter) | 0.02 | |||
| Equity Ratio (Quarter) | -1.40 | -1.09 | 0.26 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -391.79M | -274.44M | -664.86M |