| Ratios | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.10M | 0.05M | 0.06M | 0.05M | 0.04M | ||
| Assets Average (Quarter) | 41.05M | 42.39M | 44.97M | 42.81M | 41.70M | 42.36M | |
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.17 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.14 |
| Valuation | |||||||
| Enterprise Value (Quarter) | -9.56M | -8.63M | -9.40M | -9.27M | -11.24M | -6.13M | -10.33M |