| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Assets Average (Quarter) | 71.65M | 72.44M | 73.24M | 74.19M | 46.70M | 18.87M | 19.02M | 19.13M | 19.41M | |
| Leverage & Solvency | ||||||||||
| Interest Coverage Ratio (Quarter) | -1.82 | -41.71 | -0.29 | |||||||
| Times Interest Earned (Quarter) | -1.82 | -41.71 | -0.29 | |||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.61M | -0.57M | -0.33M | -0.33M | -1.55M | -0.24M | -0.23M | -18.93M | -0.00M | -0.25M |
| Return Ratios | ||||||||||
| Return on Capital Employed (Quarter) | -1.12% | -2.44% | -10.18% | -10.38% | -8.91% | -7.30% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |