| Ratios | Mar2018 | Mar2019 | Mar2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||
| Assets Average | 36.80M | 44.61M | 124.52M | 116.74M | 98.35M | 79.97M | 47.61M | 25.79M | |||||
| Equity Average | 15.05M | 23.45M | 36.72M | 48.13M | 50.48M | 46.46M | 34.81M | ||||||
| Invested Capital | 12.67M | 19.02M | 27.88M | 45.57M | 50.44M | 65.07M | 42.70M | 40.64M | -0.00M | 21.55M | 0.01M | 13.82M | 0.02M |
| Leverage & Solvency | |||||||||||||
| Debt to Equity | 0.14 | 0.01 | 0.00 | 0.30 | 0.31 | 0.51 | 0.62 | 0.01 | |||||
| Debt Ratio | 0.05 | 0.00 | 0.20 | 0.31 | 0.37 | 0.00 | |||||||
| Equity Ratio | 0.37 | 0.44 | 0.61 | 0.77 | 0.69 | 0.62 | 0.59 | 0.90 | |||||
| Valuation | |||||||||||||
| Enterprise Value | -4.90M | -4.90M | -10.36M | -11.93M | -17.45M | -21.00M | -1.22M |