| Ratios | Apr2021 | Apr2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||
| Assets Average (Quarter) | 4.84M | 4.24M | 4.45M | 3.16M | 1.89M | 3.21M | ||
| Equity Average (Quarter) | 3.97M | 3.25M | ||||||
| Invested Capital (Quarter) | 3.00M | 4.94M | 1.57M | 2.19M | 0.50M | |||
| Leverage & Solvency | ||||||||
| Debt to Equity (Quarter) | 0.08 | 0.33 | 0.15 | 0.46 | ||||
| Debt Ratio (Quarter) | 0.06 | 0.15 | 0.07 | 0.09 | 0.11 | 0.18 | 0.04 | |
| Equity Ratio (Quarter) | 0.79 | 0.46 | 0.57 | 0.39 | ||||
| Valuation | ||||||||
| Enterprise Value (Quarter) | -3.38M | -5.52M | -1.36M | -4.65M | -2.26M | -1.47M | -0.72M | -4.50M |