| Ratios | Sep2019 | Sep2020 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||
| Assets Average (Quarter) | 0.02B | 0.03B | 14.33B | 14.33B | 0.04B | 0.06B | 0.08B | 0.08B | 0.08B | 0.07B | |
| Invested Capital (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | |
| Leverage & Solvency | |||||||||||
| Debt Ratio (Quarter) | 0.23 | -0.20 | 0.01 | 0.06 | 0.04 | 0.07 | 0.11 | 0.15 | 0.10 | 0.14 | |
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -0.01B | 0.00B | -0.01B | -0.00B | -0.01B | -0.00B | -0.01B | -0.02B | -0.00B | 0.00B | 0.00B |