| Ratios | Mar2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.97M | 1.05M | |||||
| Assets Average (Quarter) | 16.52M | 17.23M | 17.68M | 16.38M | 15.28M | ||
| Equity Average (Quarter) | 9.75M | ||||||
| Invested Capital (Quarter) | 9.01M | 10.53M | 2.41M | 2.41M | |||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 0.00 | ||||||
| Debt Ratio (Quarter) | 0.00 | ||||||
| Equity Ratio (Quarter) | 0.63 | 0.11 | 0.16 | ||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -5.29M | -7.72M | -7.38M | -5.94M | -4.00M | -3.69M | -2.82M |