| Ratios | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Jun2020 | Dec2020 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||||
| Assets Average (Quarter) | 7.12M | 8.35M | 4.67M | 10.38M | 15.45M | 16.45M | 17.58M | 15.89M | 13.62M | 14.15M | 15.09M | 12.72M | 13.55M | 14.33M | 10.93M | 7.67M | 13.41M | 18.04M | |||||
| Invested Capital (Quarter) | 4.89M | 0.60M | 4.42M | 4.27M | 4.12M | 4.02M | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Debt Ratio (Quarter) | 4.43 | 0.50 | 1.02 | 0.26 | 0.53 | 0.22 | |||||||||||||||||
| Valuation | |||||||||||||||||||||||
| Enterprise Value (Quarter) | -7.64M | -7.00M | -0.32M | -7.48M | -2.69M | -5.25M | -2.86M | -3.40M | -4.80M | -3.20M | -2.40M | -1.83M | -2.85M | -3.12M | -14.06M | -3.82M | -1.70M | -5.41M | -18.75M | -14.04M |