| Ratios | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Efficiency | |||||
| Inventory Average | 0.00M | -0.07M | 0.19M | 0.08M | |
| Assets Average | 12.02M | 12.96M | |||
| Invested Capital | 4.50M | 4.44M | 0.79M | 5.56M | |
| Leverage & Solvency | |||||
| Debt to Equity | 0.51 | 0.14 | 0.18 | ||
| Debt Ratio | 0.16 | 0.05 | 0.08 | 0.06 | |
| Equity Ratio | 0.32 | 0.37 | 0.35 | ||
| Valuation | |||||
| Enterprise Value | -0.71M | -0.73M | -0.96M | -1.85M | -3.11M |