| Ratios | Sep2023 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 2.08M | 2.33M | 0.82M | |
| Assets Average (Quarter) | 20.45M | 19.40M | 14.47M | |
| Equity Average (Quarter) | -90.51M | |||
| Invested Capital (Quarter) | -143.09M | -29.39M | 4.20M | -16.55M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -0.03 | -0.13 | -0.35 | |
| Debt Ratio (Quarter) | 0.22 | 0.20 | 0.25 | 0.75 |
| Equity Ratio (Quarter) | -7.74 | -1.54 | -2.13 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -2.65M | -3.91M | 14.50M | 14.15M |