| Ratios | Mar2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||
| Inventory Average (Quarter) | 4.50M | 7.82M | 8.21M | 4.18M | 5.97M | 5.57M | 31.25M | 31.20M | 1.33M | 0.77M | 1.81M | |
| Assets Average (Quarter) | 25.43M | 34.89M | 41.25M | 40.72M | 43.87M | 44.37M | 66.93M | 95.17M | 63.89M | 45.06M | 63.17M | |
| Invested Capital (Quarter) | 2.15M | 4.75M | 5.64M | 7.88M | 6.56M | 7.96M | 0.26M | 0.25M | 0.25M | 8.35M | ||
| Leverage & Solvency | ||||||||||||
| Debt Ratio (Quarter) | 0.10 | 0.21 | 0.03 | 0.17 | 0.02 | 0.20 | 0.17 | 0.09 | 0.00 | 0.04 | 0.02 | 0.14 |
| Valuation | ||||||||||||
| Enterprise Value (Quarter) | -0.22M | -1.46M | -10.75M | -0.16M | -10.92M | -11.08M | -11.87M | -11.52M | -15.89M | -15.74M | -41.71M | -38.63M |