| Ratios | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Assets Average (Quarter) | 118.80M | 111.83M | 63.25M | 34.78M | |
| Equity Average (Quarter) | 22.36M | 72.60M | 39.24M | 19.53M | |
| Invested Capital (Quarter) | -17.18M | 86.39M | 85.48M | 12.81M | 34.87M |
| Leverage & Solvency | |||||
| Equity Ratio (Quarter) | -0.30 | 0.63 | 0.67 | 0.44 | 0.64 |
| Valuation | |||||
| Enterprise Value (Quarter) | -86.97M | -48.97M | -44.45M | -18.70M | -36.98M |