| Ratios | Sep2022 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Inventory Average (Quarter) | 771.65B | 0.00B | ||||
| Assets Average (Quarter) | 0.02B | 0.04B | 0.05B | 0.06B | 0.07B | |
| Equity Average (Quarter) | 0.01B | 0.03B | 0.04B | 0.05B | 0.06B | |
| Invested Capital (Quarter) | 0.00B | 0.02B | 0.04B | 0.05B | 0.05B | 0.07B |
| Leverage & Solvency | ||||||
| Debt to Equity (Quarter) | 0.12 | 0.05 | 0.12 | 0.10 | 0.05 | |
| Debt Ratio (Quarter) | 0.09 | 0.04 | 0.09 | 0.08 | 0.04 | |
| Equity Ratio (Quarter) | 0.44 | 0.77 | 0.78 | 0.77 | 0.76 | 0.79 |
| Valuation | ||||||
| Enterprise Value (Quarter) | -143.56B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B |