| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.74M | 0.56M | 0.58M | |
| Assets Average (Quarter) | 9.41M | 9.79M | 9.53M | |
| Invested Capital (Quarter) | 0.18M | 0.24M | 0.00M | 0.34M |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.15 | 0.02 | 0.16 | 0.17 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.63M | -0.63M | -0.75M | -0.75M |