| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 0.15M | 146.25M | 294.05M | 297.48M | 300.50M | 302.52M | 304.08M | 306.39M | 309.16M | |
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 0.57 | |||||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.00M | -0.17M | ||||||||
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | -0.28% | -0.36% | -1.04% | -1.25% | -1.29% | -1.56% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |