| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 30.76M | 61.58M | 62.09M | 62.53M | ||||
| Equity Average (Quarter) | -0.00M | -0.03M | -0.04M | 0.41M | 0.80M | 0.65M | 0.38M | |
| Invested Capital (Quarter) | 0.02M | -0.02M | -0.04M | -0.05M | 0.87M | 0.72M | 0.59M | 0.18M |
| Leverage & Solvency | ||||||||
| Equity Ratio (Quarter) | -0.26 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.89M | -0.76M | -0.64M | -0.48M | ||||
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | -1.06% | -0.71% | -0.89% | -1.52% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Return on Equity (Quarter) | 0.02% | 0.00% | 0.01% | 0.02% | 0.03% |