| Ratios | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Efficiency | ||||
| Assets Average (Quarter) | 0.99M | 5.87M | ||
| Equity Average (Quarter) | -6.00M | -2.04M | 2.74M | |
| Invested Capital (Quarter) | -10.63M | -1.05M | -2.39M | 8.51M |
| Leverage & Solvency | ||||
| Debt to Equity (Quarter) | -0.23 | -0.12 | 0.04 | |
| Debt Ratio (Quarter) | 0.31 | 0.34 | 0.03 | |
| Equity Ratio (Quarter) | -1.34 | -2.83 | 0.76 | |
| Valuation | ||||
| Enterprise Value (Quarter) | -2.22M | -0.40M | -0.05M | -0.05M |