| Ratios | Mar2017 | Sep2017 | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||||
| Assets Average (Quarter) | 13.45M | 13.10M | 11.60M | 10.43M | 9.37M | 12.20M | 14.14M | 18.50M | 42.62M | 30.73M | 43.41M | 130.50M | 205.97M | 242.00M | 330.27M | |||
| Invested Capital (Quarter) | 0.04M | 0.06M | 0.06M | 0.19M | 0.06M | 0.07M | 0.40M | 0.13M | 0.04M | 0.55M | 0.37M | -44.67M | 0.13M | 0.09M | 0.04M | 0.31M | 0.21M | 0.12M |
| Leverage & Solvency | ||||||||||||||||||
| Debt Ratio (Quarter) | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.04 | 0.04 | 18.71 | 0.00 | 0.24 | 0.06 | 0.00 | 0.09 | ||||
| Valuation | ||||||||||||||||||
| Enterprise Value (Quarter) | -2.00M | -8.76M | -8.93M | -9.99M | -9.27M | -6.15M | -6.20M | -6.67M | -8.97M | -3.88M | -5.37M | -6.75M | 7.21M | -48.08M | -55.58M | -20.70M | -34.39M |