| Ratios | Mar2018 | Mar2019 | Mar2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||
| Assets Average (Quarter) | 36.80M | 44.61M | 52.45M | 60.28M | 67.22M | 67.12M | 52.39M | 42.34M | 38.68M | 35.51M | 24.98M | |||
| Invested Capital (Quarter) | 1.59M | 0.26M | 0.01M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.60M | 1.00M | |||
| Leverage & Solvency | ||||||||||||||
| Debt Ratio (Quarter) | 0.05 | 0.00 | 0.00 | 0.20 | 0.22 | 0.31 | 0.32 | 0.37 | 0.39 | 0.04 | 0.07 | |||
| Valuation | ||||||||||||||
| Enterprise Value (Quarter) | -4.90M | -10.36M | -17.45M | -23.71M | -23.83M | -22.54M | -21.00M | -0.75M | -1.22M | -1.22M | -0.24M |