| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio (Quarter) | -1.15 | -465.67 | 148.63 | -3.61 | -173.65 | -3.05 | -101.92 | -1.88 | -2.13 | -3.34 | -59.79 | -4.60 |
| Debt Ratio (Quarter) | 0.00 | |||||||||||
| Times Interest Earned (Quarter) | -1.15 | -465.67 | 148.63 | -3.61 | -173.65 | -3.05 | -101.92 | -1.88 | -2.13 | -3.34 | -59.79 | -4.60 |