| Ratios | Sep2019 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Assets Average (Quarter) | 9.24M | 178.14M | 226.15M | 124.28M | 133.55M | 119.17M | 107.13M | 70.79M | 34.26M | 28.05M | 36.12M | 39.54M | |
| Equity Average (Quarter) | 1.13M | ||||||||||||
| Invested Capital (Quarter) | 5.05M | 2.98M | 863.00 | 86.39M | 85.48M | 12.81M | 34.87M | ||||||
| Leverage & Solvency | |||||||||||||
| Debt to Equity (Quarter) | 2.49 | 5.86 | 562.89 | ||||||||||
| Debt Ratio (Quarter) | 0.36 | 0.59 | 0.00 | ||||||||||
| Equity Ratio (Quarter) | 0.14 | 0.10 | 0.00 | 0.63 | 0.67 | 0.44 | 0.64 | ||||||
| Valuation | |||||||||||||
| Enterprise Value (Quarter) | -4.23M | -0.20M | -90.25M | -82.16M | -48.97M | -44.45M | -18.70M | -24.78M | -36.98M | -28.86M |