| Ratios | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 12.45M | 15.48M | 13.03M | ||
| Equity Average (Quarter) | -18.51M | -45.67M | |||
| Invested Capital (Quarter) | -14.45M | -16.97M | -61.20M | 9.01M | -3.20M |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -1.32 | -1.11 | -0.34 | -0.54 | |
| Debt Ratio (Quarter) | 3.42 | 1.32 | 0.67 | 0.30 | |
| Equity Ratio (Quarter) | -3.08 | -3.92 | -0.55 | ||
| Valuation | |||||
| Enterprise Value (Quarter) | -2.25M | -0.59M | -0.83M | -0.87M | -0.57M |