| Ratios | Mar2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets Average (Quarter) | 0.01B | 0.03B | 0.04B | 0.02B | 0.03B | 0.06B | 0.05B | 32,034.19B | |
| Equity Average (Quarter) | 0.01B | ||||||||
| Invested Capital (Quarter) | 0.01B | 99.43B | 0.00B | 43.16B | 101.31B | 0.04B | 0.03B | ||
| Leverage & Solvency | |||||||||
| Debt to Equity (Quarter) | 0.00B | 0.00B | 0.00B | 0.25 | 0.00B | ||||
| Debt Ratio (Quarter) | 0.00B | 0.00B | 0.10 | 0.00B | 76.16B | 0.18 | 0.32 | 0.00B | 0.44 |
| Equity Ratio (Quarter) | 0.66 | 0.73 | 0.89 | 0.70 | 0.75 | ||||
| Valuation | |||||||||
| Enterprise Value (Quarter) | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.02B | -0.01B | -0.02B |