| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||
| Assets Average (Quarter) | 9.06M | 9.39M | 9.75M | 10.83M | 14.68M | 14.09M | 15.22M | 17.27M | 17.35M | 15.89M | 14.39M | 14.22M | 14.40M | 15.04M | |||||||
| Invested Capital (Quarter) | 0.51M | 0.42M | 0.43M | 0.52M | 4.70M | 0.49M | 0.52M | 3.67M | 2.93M | 2.74M | |||||||||||
| Leverage & Solvency | |||||||||||||||||||||
| Debt to Equity (Quarter) | 0.13 | ||||||||||||||||||||
| Debt Ratio (Quarter) | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | ||||||||||||||
| Equity Ratio (Quarter) | 0.38 | 0.28 | 0.20 | 0.18 | |||||||||||||||||
| Valuation | |||||||||||||||||||||
| Enterprise Value (Quarter) | -0.02M | -0.02M | -0.04M | -0.01M | -1.48M | -1.47M | -0.01M | -1.36M | -0.01M | -0.02M | -0.03M | -1.35M | -0.03M | -0.03M | 0.05M | -1.26M | -0.04M | -0.00M | -0.04M | -0.04M |