| Ratios | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 6.43M | 6.60M | 3.18M | |
| Equity Average (Quarter) | 5.78M | 4.61M | 1.37M | |
| Invested Capital (Quarter) | 5.40M | 6.20M | 3.04M | -0.29M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | 0.00 | 0.00 | ||
| Debt Ratio (Quarter) | 0.00 | 0.00 | ||
| Equity Ratio (Quarter) | 0.90 | 0.90 | 0.48 | -9.23 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.07M | -0.83M | -0.01M | -0.01M |