| Ratios | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Assets Average (Quarter) | 206.63M | 208.54M | 210.45M | 212.46M | 214.41M | |
| Equity Average (Quarter) | -10.00M | -10.45M | -11.59M | -12.60M | -13.07M | |
| Invested Capital (Quarter) | -9.90M | -10.09M | -10.81M | -12.37M | -12.83M | -13.32M |
| Leverage & Solvency | ||||||
| Equity Ratio (Quarter) | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -634.00 | -0.62M | -0.28M | -644.00 | -0.02M | |
| Return Ratios | ||||||
| Return on Capital Employed (Quarter) | -1.38% | -1.51% | ||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% |