| Ratios | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 390.60M | 603.81M | 604.46M | 548.90M | 453.22M | |
| Equity Average (Quarter) | 241.78M | 511.02M | 493.08M | 437.01M | 338.53M | |
| Invested Capital (Quarter) | -44.03M | 527.60M | 494.44M | 491.72M | 382.30M | 294.76M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.24 | 0.88 | 0.81 | 0.82 | 0.77 | 0.72 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -106.66M | -425.13M | -191.02M | -469.81M | -371.06M | -167.15M |