| Ratios | Sep2023 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Inventory Average (Quarter) | 0.01M | 0.19M | 0.30M | |
| Assets Average (Quarter) | 10.64M | 12.02M | 12.96M | |
| Invested Capital (Quarter) | 1.46M | 1.44M | 0.79M | 0.80M |
| Leverage & Solvency | ||||
| Debt Ratio (Quarter) | 0.16 | 0.17 | 0.08 | 0.06 |
| Valuation | ||||
| Enterprise Value (Quarter) | -0.41M | -1.51M | -2.02M | -3.41M |