| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average (Quarter) | 0.74M | 0.56M | 0.58M | 0.48M | |
| Assets Average (Quarter) | 9.41M | 9.79M | 9.53M | 11.24M | |
| Invested Capital (Quarter) | 0.18M | 0.23M | 1.50M | 1.33M | 0.88M |
| Leverage & Solvency | |||||
| Debt Ratio (Quarter) | 0.15 | 0.12 | 0.32 | 0.28 | 0.07 |
| Valuation | |||||
| Enterprise Value (Quarter) | -0.63M | -0.63M | -3.01M | -3.04M | -0.46M |