| Ratios | Oct2021 | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average | 31.38M | 24.64M | 11.07M | 10.94M | 21.32M | 35.44M | 37.02M | |
| Equity Average | 6.70M | 5.74M | -2.90M | -6.97M | 1.03M | 17.09M | 19.03M | |
| Invested Capital | 4.27M | 10.90M | 2.70M | -6.33M | -5.72M | 9.32M | 25.53M | 12.60M |
| Asset Utilization Ratio | -0.44 | -0.26 | -0.25 | |||||
| Leverage & Solvency | ||||||||
| Debt to Equity | 1.27 | 0.32 | 1.96 | -0.33 | -0.29 | 0.17 | 0.04 | |
| Debt Ratio | 0.16 | 0.09 | 0.21 | 0.29 | 0.15 | 0.05 | 0.02 | |
| Equity Ratio | 0.12 | 0.28 | 0.11 | -0.86 | -0.50 | 0.30 | 0.61 | 0.39 |
| Valuation | ||||||||
| Enterprise Value | -7.57M | -16.08M | -19.72M | -23.43M | -3.55M | -3.49M | -8.98M | -2.14M |