| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 236,059.00 | 164,075.50 | |||
| Equity Average (Quarter) | -307847.50 | -460675.00 | |||
| Invested Capital (Quarter) | 25.00 | -2619.00 | -591094.00 | -319015.00 | |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.80 | -0.02 | |||
| Debt Ratio (Quarter) | 0.03 | 0.12 | |||
| Equity Ratio (Quarter) | 0.00 | -0.04 | -6.63 | -1.34 | |
| Valuation | |||||
| Enterprise Value (Quarter) | -134543.00 | -261476.00 | -261476.00 | ||
| Return Ratios | |||||
| Return on Assets (Quarter) | -0.06% | -0.08% | |||
| Return on Equity (Quarter) | 0.04% | 0.03% |