| Ratios | Mar2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | ||||||||||
| Inventory Average | 4.50M | |||||||||
| Assets Average | 25.43M | 152.83M | 159.19M | 168.70M | 171.84M | 44.37M | 66.93M | 95.17M | 63.89M | |
| Equity Average | 4.80M | 47.11M | 50.29M | 31.33M | 29.19M | 5.00M | 27.74M | 52.76M | 17.56M | |
| Invested Capital | 6.52M | 8.64M | 90.33M | 11.50M | 52.43M | 7.12M | 4.05M | 59.40M | 57.87M | -11.04M |
| Leverage & Solvency | ||||||||||
| Debt to Equity | 0.41 | 1.28 | 0.09 | 0.62 | 0.14 | 1.49 | 0.22 | 0.15 | 0.09 | -0.46 |
| Debt Ratio | 0.10 | 0.19 | 0.03 | 0.16 | 0.02 | 0.19 | 0.02 | 0.09 | 0.05 | 0.31 |
| Equity Ratio | 0.24 | 0.15 | 0.32 | 0.26 | 0.18 | 0.13 | 0.09 | 0.57 | 0.54 | -0.67 |
| Valuation | ||||||||||
| Enterprise Value | -0.22M | -1.46M | -69.57M | -10.67M | -2.07M | -11.08M | -11.89M | -11.52M | -15.51M | -15.74M |