| Ratios | Sep2020 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average (Quarter) | 953.12B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.87B | 0.87B | 0.00B | |
| Assets Average (Quarter) | 0.04B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 34.00B | 34.01B | 0.07B | |
| Invested Capital (Quarter) | 0.00B | 0.00B | 0.00B | 0.01B | 5.86B | 0.01B | 0.01B | |||
| Leverage & Solvency | ||||||||||
| Debt Ratio (Quarter) | 0.00 | 0.06 | 0.06 | 0.13 | 0.04 | 0.12 | 0.10 | 0.13 | ||
| Valuation | ||||||||||
| Enterprise Value (Quarter) | -0.01B | -0.02B | -0.01B | -5.72B | -0.03B | -5.29B | -0.01B | -1.41B | -0.03B | -0.03B |