| Ratios | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.07M | 0.01M | 0.03M | |
| Assets Average (Quarter) | 7.32M | 8.13M | ||
| Equity Average (Quarter) | -1.31M | 2.35M | ||
| Invested Capital (Quarter) | 0.39M | 4.05M | 7.72M | |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -1.39 | -3.50 | 0.22 | |
| Debt Ratio (Quarter) | 0.18 | 0.85 | 0.15 | |
| Equity Ratio (Quarter) | -0.13 | -0.24 | 0.66 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.08M | -0.02M | -0.02M | -5.13M |