| Ratios | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 1.83M | 4.70M | 7.90M | 10.42M | 10.61M | 10.39M | 9.74M | |
| Invested Capital (Quarter) | 0.24M | 0.24M | 0.23M | 0.26M | 0.34M | 0.19M | 0.06M | 0.00M |
| Leverage & Solvency | ||||||||
| Interest Coverage Ratio (Quarter) | 40.62 | 0.00M | -4.97 | -4.94 | -62.20 | |||
| Debt Ratio (Quarter) | 0.44 | 0.36 | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 | 0.17 |
| Times Interest Earned (Quarter) | 40.62 | 0.00M | -4.97 | -4.94 | -62.20 | |||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -1.26M | -0.55M | -5.41M | -0.50M | -2.89M | -1.27M | -5.45M | -4.00M |
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | -116.98% | -196.86% | ||||||
| Return on Assets (Quarter) | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |