| Ratios | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.08B | 0.00B | |||
| Assets Average (Quarter) | 11.72B | 11.73B | 0.02B | 0.02B | |
| Equity Average (Quarter) | 0.00B | 0.01B | 0.00B | 0.00B | |
| Invested Capital (Quarter) | -0.01B | 0.01B | 0.04B | 0.00B | 0.01B |
| Leverage & Solvency | |||||
| Debt to Equity (Quarter) | -0.13 | 0.35 | 740.58 | 8.11 | 0.38 |
| Debt Ratio (Quarter) | 0.15 | 0.00 | 166.65 | 0.20 | 0.14 |
| Equity Ratio (Quarter) | -1.15 | 0.00 | 0.23 | 0.02 | 0.37 |
| Valuation | |||||
| Enterprise Value (Quarter) | -1.19B | -0.00B | -3.66B | -0.01B | -0.00B |