| Ratios | Sep2023 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average | -1.24M | -0.45M | 2.16M | |
| Assets Average | 20.45M | 19.40M | 14.47M | |
| Equity Average | -91.22M | |||
| Invested Capital | -147.20M | -35.35M | 0.20M | -39.24M |
| Leverage & Solvency | ||||
| Debt to Equity | 0.00 | 0.01 | -0.02 | |
| Debt Ratio | 0.00 | -0.01 | 0.01 | 0.06 |
| Equity Ratio | -7.74 | -1.61 | -3.33 | |
| Valuation | ||||
| Enterprise Value | -2.65M | -4.41M | 14.50M | 14.15M |