| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 128.64M | 258.35M | 261.05M | 263.56M | 266.19M | |||
| Equity Average (Quarter) | -0.02M | -0.06M | -5.69M | -11.33M | -11.50M | -11.75M | -12.07M | |
| Invested Capital (Quarter) | -0.01M | -0.03M | -0.08M | -11.29M | -11.37M | -11.63M | -11.87M | -12.27M |
| Leverage & Solvency | ||||||||
| Equity Ratio (Quarter) | -0.07 | -0.21 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -0.03M | -0.03M | -0.76M | -0.67M | -0.45M | -0.09M | -0.25M | |
| Return Ratios | ||||||||
| Return on Capital Employed (Quarter) | -0.34% | -0.47% | ||||||
| Return on Assets (Quarter) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| Return on Equity (Quarter) | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |