| Ratios | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 3.01M | 6.42M | 6.06M | |
| Equity Average (Quarter) | 0.97M | 4.55M | 4.88M | |
| Invested Capital (Quarter) | -0.45M | 2.55M | 6.70M | 3.17M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -0.51 | 0.08 | 0.02 | 0.01 |
| Debt Ratio (Quarter) | 0.33 | 0.04 | 0.02 | 0.01 |
| Equity Ratio (Quarter) | -0.64 | 0.48 | 0.86 | 0.70 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.37M | -0.48M | -5.37M | -3.97M |