| Ratios | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|
| Efficiency | |||
| Assets Average | 12.51M | ||
| Equity Average | -4.23M | ||
| Invested Capital | -5.42M | -2.79M | |
| Leverage & Solvency | |||
| Debt to Equity | -0.18 | -0.32 | |
| Debt Ratio | 0.10 | 0.07 | |
| Equity Ratio | -0.53 | -0.20 | |
| Valuation | |||
| Enterprise Value | -2.01M | -0.62M | -0.62M |