| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 0.43M | 140.79M | 282.48M | 285.17M | ||||
| Equity Average (Quarter) | -0.08M | -0.12M | -0.19M | -0.27M | -6.16M | -12.09M | -12.57M | |
| Invested Capital (Quarter) | -0.05M | -0.10M | -0.14M | -0.23M | -0.31M | -12.02M | -12.16M | -12.99M |
| Leverage & Solvency | ||||||||
| Equity Ratio (Quarter) | -0.66 | -0.60 | -0.04 | -0.04 | -0.05 | |||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.03M | -0.02M | 279.00M | 282.02M | 284.89M | |||
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | -0.08% | -0.36% | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Return on Equity (Quarter) | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |