| Ratios | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 0.60M | 4.30M | 8.34M | 7.53M | 8.80M | 10.52M | |
| Invested Capital (Quarter) | 0.24M | 0.16M | -0.16M | ||||
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.50 | 0.02 | -0.02 | ||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.07M | -0.07M | -5.51M | -3.64M | -2.69M | -2.69M | -0.88M |