| Ratios | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|
| Efficiency | |||||||
| Assets Average (Quarter) | 66.27M | 78.70M | 66.04M | ||||
| Invested Capital (Quarter) | 15.24M | 23.98M | 28.55M | 21.80M | |||
| Leverage & Solvency | |||||||
| Debt to Equity (Quarter) | 6.37 | ||||||
| Debt Ratio (Quarter) | 0.35 | ||||||
| Equity Ratio (Quarter) | 0.73 | 0.73 | 0.62 | 0.06 | |||
| Valuation | |||||||
| Enterprise Value (Quarter) | -2.28M | -9.49M | -9.77M | -24.13M | -18.88M | -28.12M | -29.70M |