| Ratios | Mar2021 | Mar2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 5.70M | 4.75M | 3.79M | 1.96M | 2.19M | 3.25M | 4.16M | |
| Equity Average (Quarter) | 4.13M | 0.45M | 66.67M | 64.75M | -75.54M | -75.38M | ||
| Invested Capital (Quarter) | 5.32M | 2.95M | -2.05M | 135.90M | -5.52M | -145.20M | -4.69M | 0.19M |
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.00 | -0.06 | 0.00 | -0.15 | ||||
| Debt Ratio (Quarter) | 0.22 | 0.23 | 0.00 | 0.23 | 0.04 | |||
| Equity Ratio (Quarter) | 0.75 | 0.69 | -0.39 | 56.95 | -3.81 | -51.33 | -1.51 | |
| Valuation | ||||||||
| Enterprise Value (Quarter) | -6.89M | -2.70M | -4.05M | -4.05M | -0.83M | -0.83M | -0.83M | -4.22M |