| Ratios | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | |
| Invested Capital (Quarter) | 0.01B | 0.00B | 0.00B | 0.00B | |||
| Leverage & Solvency | |||||||
| Interest Coverage Ratio (Quarter) | 7.31 | 312.20 | 547.67 | ||||
| Debt Ratio (Quarter) | 126.79B | 1.30 | 0.56 | ||||
| Times Interest Earned (Quarter) | 7.31 | 312.20 | 547.67 | ||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.00B | -0.09 | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B |
| Return Ratios | |||||||
| Return on Assets (Quarter) | -0.02% | 0.00% | 0.00% | 0.00% |