| Ratios | Mar2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||
| Inventory Average (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||
| Assets Average (Quarter) | 0.06B | 0.07B | 0.08B | 0.09B | 0.05B | 0.06B | 0.11B | 0.05B | 0.05B | 0.09B | 0.04B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | |
| Invested Capital (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Leverage & Solvency | |||||||||||||||||
| Debt Ratio (Quarter) | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 19.76 | 0.06 | 0.02 | 0.05 | 0.07 | |||||
| Valuation | |||||||||||||||||
| Enterprise Value (Quarter) | -0.01B | -0.01B | -0.02B | -0.03B | -0.04B | -0.00B | -0.05B | -0.05B | -139000.00B | -0.02B | -0.01B | -39000.00B | -0.00B | -0.00B | -0.03B | -0.00B | -0.00B |