| Ratios | Mar2020 | 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 | 0.01B | 0.02B | 0.04B | 19,494.39B | 19,494.39B | 0.04B | 17,442.67B | 34,919.52B | |
| Invested Capital (Quarter) | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 38,988.74B | 0.04B | 0.04B | 34,885.30B | 34,953.73B |
| Leverage & Solvency | ||||||||||
| Debt to Equity (Quarter) | 0.48 | 0.32 | ||||||||
| Debt Ratio (Quarter) | 0.32 | 0.24 | ||||||||
| Equity Ratio (Quarter) | 0.66 | 0.73 | 0.89 | 0.89 | 908.55B | 0.70 | 0.66 | 0.00B | 0.55 | |
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.00B | -0.00B | -0.01B | -0.03B | -0.02B | -0.03B | -0.03B | -0.01B | -0.01B | -0.02B |