| Ratios | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 0.60M | 4.30M | 8.34M | 7.53M | 8.80M | ||
| Equity Average (Quarter) | -0.17M | 3.57M | 7.51M | 6.93M | 8.56M | ||
| Invested Capital (Quarter) | -0.06M | -0.04M | 7.59M | 7.43M | 6.26M | 10.86M | |
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | -0.85 | 0.02 | -0.02 | ||||
| Debt Ratio (Quarter) | 0.50 | 0.02 | -0.02 | ||||
| Equity Ratio (Quarter) | -0.08 | -0.59 | 0.91 | 0.89 | 0.96 | 0.98 | |
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.05M | -0.07M | -0.02M | -5.51M | -3.64M | -2.69M | -2.69M |