| Ratios | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 3.48M | 5.34M | 18.20M | |
| Equity Average (Quarter) | -4.52M | -1.23M | 13.74M | |
| Invested Capital (Quarter) | -3.60M | -3.73M | 2.99M | 24.57M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -0.31 | |||
| Debt Ratio (Quarter) | 0.44 | |||
| Equity Ratio (Quarter) | -1.16 | -1.41 | 0.44 | 0.83 |
| Valuation | ||||
| Enterprise Value (Quarter) | -2.19M | -1.31M | -4.23M | -3.75M |