| Ratios | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 0.03B | 15,675.52B | 15,675.51B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | |
| Assets Average (Quarter) | 0.12B | 0.12B | 0.12B | 0.15B | 0.16B | 0.18B | ||||
| Invested Capital (Quarter) | 0.02B | 0.00B | 0.07B | 0.00B | 0.04B | 0.00B | 0.04B | 0.00B | 0.04B | 0.00B |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.33 | 0.00B | 0.35 | 0.17 | 0.21 | |||||
| Debt Ratio (Quarter) | 0.06 | 0.11 | 0.00B | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | ||
| Equity Ratio (Quarter) | 0.18 | 0.35 | 0.25 | 0.27 | ||||||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.02B | -0.01B | -0.02B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B |