| Ratios | Oct2021 | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 31.38M | 24.64M | ||||||
| Equity Average (Quarter) | 6.70M | 4.82M | -3.83M | -6.30M | 0.01M | 13.27M | 16.89M | |
| Invested Capital (Quarter) | 4.27M | 10.90M | 0.98M | -7.26M | -5.35M | 5.36M | 21.18M | 12.60M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 1.27 | 0.32 | -7.62 | -0.20 | -0.19 | 0.17 | 0.04 | |
| Debt Ratio (Quarter) | 0.16 | 0.09 | 0.22 | |||||
| Equity Ratio (Quarter) | 0.12 | 0.28 | -0.03 | 0.39 | ||||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -7.57M | -16.08M | -19.72M | -1.86M | -3.55M | 3.37M | -2.59M | -5.42M |