| Ratios | Mar2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 18.07M | 18.05M | 18.06M | 18.06M | |||
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | -0.00M | -862.81 | -0.01M | -0.05M | -0.01M | -0.01M | |
| Times Interest Earned (Quarter) | -0.00M | -862.81 | -0.01M | -0.05M | -0.01M | -0.01M | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | |
| Return Ratios | |||||||
| Return on Capital Employed (Quarter) | -4.53% | -0.59% | -0.53% | -0.49% | |||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% |