| Ratios | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||
| Inventory Average | 0.00B | |||||||||||||
| Assets Average | 0.07B | 0.08B | 0.09B | 0.10B | 0.11B | 0.10B | 0.09B | 0.04B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | |
| Equity Average | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.06B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | |
| Invested Capital | 0.06B | 0.07B | 0.08B | 0.09B | 0.10B | 0.09B | 0.08B | 0.05B | 0.00B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B |
| Leverage & Solvency | ||||||||||||||
| Debt to Equity | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | -78.67 | 0.00 | 0.01 | 0.00 | ||
| Debt Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 20.00 | 0.00 | 0.00 | 0.00 | ||
| Equity Ratio | 0.93 | 0.93 | 0.94 | 0.94 | 0.87 | 0.88 | 0.80 | 0.68 | -0.25 | 0.96 | 0.72 | 0.90 | 0.82 | 0.76 |
| Valuation | ||||||||||||||
| Enterprise Value | -0.01B | -0.02B | -0.03B | -0.04B | -0.03B | -0.05B | -0.02B | -0.02B | -39000.00B | -0.00B | -0.00B | 0.03B | -0.00B | 0.00B |