| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Assets Average (Quarter) | 319,293.50 | 339,624.00 | 237,788.00 | 178,419.50 | 153,991.50 | 139,136.50 | 137,761.00 | 241,244.00 | 268,538.00 | 261,476.00 | 631,627.00 | |
| Invested Capital (Quarter) | 265,000.00 | 330,000.00 | ||||||||||
| Leverage & Solvency | ||||||||||||
| Debt Ratio (Quarter) | 0.92 | 0.34 | ||||||||||
| Valuation | ||||||||||||
| Enterprise Value (Quarter) | -202459.00 | -436128.00 | -243120.00 | -169456.00 | -75804.00 | -151445.00 | -79025.00 | -21376.00 | -100470.00 | -58953.00 | -28459.00 | -754990.00 |