| Ratios | Mar2021 | Mar2022 | Mar2023 | Mar2024 | Sep2024 | Mar2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Inventory Average (Quarter) | 0.02M | 0.09M | 0.11M | ||||
| Assets Average (Quarter) | 0.04M | 4.93M | 7.65M | 7.46M | 7.93M | 7.38M | |
| Invested Capital (Quarter) | 0.15M | 0.03M | 0.03M | ||||
| Leverage & Solvency | |||||||
| Debt Ratio (Quarter) | 0.01 | 0.01 | 0.00 | ||||
| Valuation | |||||||
| Enterprise Value (Quarter) | -0.02M | -0.02M | -9.35M | -3.59M | -7.29M | -4.46M | -6.68M |