| Ratios | Sep2022 | Sep2023 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | -0.22M | 0.12M | 0.32M | 0.02M | |
| Assets Average | 9.86M | 11.66M | 16.14M | 20.47M | |
| Equity Average | 3.12M | 5.26M | 6.98M | 11.64M | |
| Invested Capital | 3.32M | 4.03M | 7.45M | 7.19M | 16.49M |
| Leverage & Solvency | |||||
| Debt to Equity | 1.18 | 0.72 | 0.18 | 0.14 | 0.05 |
| Debt Ratio | 0.36 | 0.24 | 0.10 | 0.05 | 0.04 |
| Equity Ratio | 0.30 | 0.33 | 0.55 | 0.35 | 0.77 |
| Valuation | |||||
| Enterprise Value | -3.69M | -4.83M | -1.59M | -2.00M | -2.00M |