| Ratios | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 2.16M | 0.88M | 0.61M | 2.07M | 2.43M | |
| Assets Average (Quarter) | 20.19M | 21.70M | 24.26M | 23.88M | 21.85M | |
| Invested Capital (Quarter) | 0.15M | 0.03M | 0.14M | |||
| Leverage & Solvency | ||||||
| Debt Ratio (Quarter) | 0.01 | 0.06 | ||||
| Valuation | ||||||
| Enterprise Value (Quarter) | 0.16M | -0.13M | 0.90M | -4.61M | -1.67M | -3.26M |