| Ratios | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||||||||
| Inventory Average | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Assets Average | 0.04B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | ||||
| Equity Average | 0.01B | 0.01B | 0.01B | 0.02B | ||||||||||||
| Invested Capital | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.00B | 0.02B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B |
| Asset Utilization Ratio | -0.02 | 0.00 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||
| Debt to Equity | 0.23 | 0.17 | 0.71 | 0.00 | 0.76 | 0.00 | 0.02 | 0.04 | 0.01 | |||||||
| Debt Ratio | 0.03 | 0.14 | 0.08 | 0.31 | 0.00 | 0.35 | 0.09 | 0.00 | 0.05 | 0.01 | 0.18 | 0.03 | 0.24 | 0.00 | 0.00 | |
| Equity Ratio | 0.43 | 0.64 | 0.50 | 0.43 | 0.77 | 0.46 | 0.49 | 0.50 | 0.60 | 0.71 | ||||||
| Valuation | ||||||||||||||||
| Enterprise Value | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -31.32B | -0.02B | -0.00B | -0.02B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B |