| Ratios | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2024 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Assets Average (Quarter) | 84.18M | 126.58M | 129.26M | 90.99M | 53.93M | 50.47M | 62.81M | 81.72M | 79.23M | 127.71M | 122.62M | |
| Invested Capital (Quarter) | 0.17M | |||||||||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage Ratio (Quarter) | -3.85 | -1.64 | 1.09 | -76.13 | -206.31 | -1.59 | 1.20 | -3.10 | -4.43 | |||
| Debt Ratio (Quarter) | 0.00 | |||||||||||
| Times Interest Earned (Quarter) | -3.85 | -1.64 | 1.09 | -76.13 | -206.31 | -1.59 | 1.20 | -3.10 | -4.43 | |||
| Valuation | ||||||||||||
| Enterprise Value (Quarter) | -0.03M | -267.00 | -257.00 | -257.00 | -257.00 | -257.00 | -257.00 | -100.00 | -180.00 | -322.00 | -0.00M | |
| Return Ratios | ||||||||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |