| Ratios | Mar2017 | Sep2017 | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||
| Assets Average | 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 | |||
| Equity Average | 7.20M | 11.19M | 11.25M | 10.41M | 8.95M | 7.98M | 6.89M | 7.48M | 8.75M | 11.58M | 15.22M | 12.41M | 9.51M | 13.63M | 21.09M | 30.94M | |
| Invested Capital | 3.06M | 11.44M | 11.06M | 11.70M | 9.38M | 8.65M | 7.77M | 6.54M | 8.59M | 9.50M | 14.57M | 16.23M | 8.73M | 10.42M | 16.89M | 25.32M | 36.77M |
| Leverage & Solvency | |||||||||||||||||
| Debt to Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.11 | 0.02 | 0.16 | 0.06 | 0.02 | ||||||
| Debt Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.08 | 0.01 | 0.09 | 0.04 | 0.01 | ||||||||
| Equity Ratio | 0.84 | 0.83 | 0.76 | 0.79 | 0.74 | 0.73 | 0.55 | 0.71 | 0.58 | 0.27 | 15.48 | 0.12 | 0.10 | 0.11 | 0.15 | ||
| Valuation | |||||||||||||||||
| Enterprise Value | -5.22M | -8.76M | -11.13M | -9.99M | -9.30M | -6.15M | -6.06M | -6.67M | -4.49M | -5.29M | -7.27M | -9.47M | -9.48M | -48.08M | -29.15M | -20.70M |