| Ratios | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Inventory Average (Quarter) | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | ||||||
| Assets Average (Quarter) | 14.78M | 19.68M | 25.10M | 15.51M | 12.23M | 19.42M | 19.85M | 21.89M | 21.66M | 22.91M | 23.35M | |
| Invested Capital (Quarter) | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.41M | 0.14M | 0.14M | 0.14M |
| Leverage & Solvency | ||||||||||||
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Valuation | ||||||||||||
| Enterprise Value (Quarter) | -7.41M | -9.35M | -16.54M | -10.65M | -9.26M | -4.19M | -3.52M | 4.72M | 4.22M | 4.77M | 0.52M | 4.30M |