| Ratios | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||
| Inventory Average (Quarter) | 0.03B | 15,675.52B | 15,675.51B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | |
| Assets Average (Quarter) | 0.00B | 0.00B | 0.06B | 0.06B | 0.15B | 0.16B | 0.18B | 0.22B | |||
| Invested Capital (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Leverage & Solvency | |||||||||||
| Debt Ratio (Quarter) | 49.24 | 611.43 | 0.99B | 0.17 | 15.76 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Valuation | |||||||||||
| Enterprise Value (Quarter) | -0.02B | -0.01B | -0.02B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |