Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $4.48M | +1.82% | (1.75%) |
| Q1 FY2020Period end 2020-03-31 | $4.40M | (1.79%) | (59.93%) |
| Q4 FY2019Period end 2019-12-31 | $4.48M | +2.75% | (75.19%) |
| Q3 FY2019Period end 2019-09-30 | $4.36M | (4.39%) | (87.87%) |
| Q2 FY2019Period end 2019-06-30 | $4.56M | (58.47%) | (89.25%) |
| Q1 FY2019Period end 2019-03-31 | $10.98M | (39.20%) | (77.21%) |
| Q4 FY2018Period end 2018-12-31 | $18.06M | (49.77%) | (59.46%) |
| Q3 FY2018Period end 2018-09-30 | $35.96M | (15.26%) | (20.04%) |
| Q2 FY2018Period end 2018-06-30 | $42.43M | (11.92%) | (6.87%) |
| Q1 FY2018Period end 2018-03-31 | $48.17M | +8.13% | +26.24% |
| Q4 FY2017Period end 2017-12-31 | $44.55M | (0.93%) | +17.39% |
| Q3 FY2017Period end 2017-09-30 | $44.97M | (1.29%) | (9.57%) |
| Q2 FY2017Period end 2017-06-30 | $45.56M | +19.40% | (14.98%) |
| Q1 FY2017Period end 2017-03-31 | $38.16M | +0.54% | (37.61%) |
| Q4 FY2016Period end 2016-12-31 | $37.95M | (23.69%) | (46.82%) |
| Q3 FY2016Period end 2016-09-30 | $49.73M | (7.20%) | (26.19%) |
| Q2 FY2016Period end 2016-06-30 | $53.59M | (12.38%) | (26.62%) |
| Q1 FY2016Period end 2016-03-31 | $61.16M | (14.29%) | (19.44%) |
| Q4 FY2015Period end 2015-12-31 | $71.36M | +5.91% | (6.01%) |
| Q3 FY2015Period end 2015-09-30 | $67.38M | (7.74%) | +9.27% |
| Q2 FY2015Period end 2015-06-30 | $73.03M | (3.81%) | +6.31% |
| Q1 FY2015Period end 2015-03-31 | $75.92M | (0.01%) | +2.78% |
| Q4 FY2014Period end 2014-12-31 | $75.93M | +23.13% | +8.40% |
| Q3 FY2014Period end 2014-09-30 | $61.66M | (10.23%) | (5.40%) |
| Q2 FY2014Period end 2014-06-30 | $68.69M | (7.01%) | +3.72% |
| Q1 FY2014Period end 2014-03-31 | $73.87M | +5.46% | +15.64% |
| Q4 FY2013Period end 2013-12-31 | $70.05M | +7.46% | +4.97% |
| Q3 FY2013Period end 2013-09-30 | $65.19M | (1.58%) | (8.42%) |
| Q2 FY2013Period end 2013-06-30 | $66.23M | +3.68% | (14.90%) |
| Q1 FY2013Period end 2013-03-31 | $63.88M | (4.27%) | (0.17%) |
| Q4 FY2012Period end 2012-12-31 | $66.73M | (6.25%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $71.18M | (8.54%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $77.83M | +21.63% | +1172.74% |
| Q1 FY2012Period end 2012-03-31 | $63.99M | N/A | +356.61% |
| Q4 FY2011Period end 2011-12-31 | $1.79M | N/A | (86.10%) |
| Q3 FY2011Period end 2011-09-30 | $2.68M | (56.17%) | (79.48%) |
| Q2 FY2011Period end 2011-06-30 | $6.12M | (56.37%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $14.01M | +8.82% | +170.70% |
| Q4 FY2010Period end 2010-12-31 | $12.88M | (1.41%) | +60.91% |
| Q3 FY2010Period end 2010-09-30 | $13.06M | N/A | (10.60%) |
| Q2 FY2010Period end 2010-06-30 | $2.61M | (49.58%) | (84.44%) |
| Q1 FY2010Period end 2010-03-31 | $5.18M | (35.31%) | (71.75%) |
| Q4 FY2009Period end 2009-12-31 | $8.00M | (45.23%) | (68.21%) |
| Q3 FY2009Period end 2009-09-30 | $14.61M | (12.87%) | (55.75%) |
| Q2 FY2009Period end 2009-06-30 | $16.77M | (8.48%) | (55.30%) |
| Q1 FY2009Period end 2009-03-31 | $18.32M | (27.21%) | +39.03% |
| Q4 FY2008Period end 2008-12-31 | $25.17M | (23.75%) | +50.64% |
| Q3 FY2008Period end 2008-09-30 | $33.02M | (12.00%) | +97.34% |
| Q2 FY2008Period end 2008-06-30 | $37.52M | +184.68% | +47.96% |
| Q1 FY2008Period end 2008-03-31 | $13.18M | (21.14%) | (27.42%) |
| Q4 FY2007Period end 2007-12-31 | $16.71M | (0.12%) | (27.23%) |
| Q3 FY2007Period end 2007-09-30 | $16.73M | (34.02%) | (47.55%) |
| Q2 FY2007Period end 2007-06-30 | $25.36M | +39.65% | (22.08%) |
| Q1 FY2007Period end 2007-03-31 | $18.16M | (20.93%) | (42.07%) |
| Q4 FY2006Period end 2006-12-31 | $22.96M | (28.00%) | (19.95%) |
| Q3 FY2006Period end 2006-09-30 | $31.90M | (1.98%) | (1.78%) |
| Q2 FY2006Period end 2006-06-30 | $32.54M | +3.83% | +1.42% |
| Q1 FY2006Period end 2006-03-31 | $31.34M | +9.25% | (11.56%) |
| Q4 FY2005Period end 2005-12-31 | $28.69M | (11.67%) | (23.92%) |
| Q3 FY2005Period end 2005-09-30 | $32.48M | +1.22% | (5.50%) |
| Q2 FY2005Period end 2005-06-30 | $32.09M | (9.46%) | (8.06%) |
| Q1 FY2005Period end 2005-03-31 | $35.44M | (6.01%) | (5.33%) |
| Q4 FY2004Period end 2004-12-31 | $37.71M | +9.71% | +12.09% |
| Q3 FY2004Period end 2004-09-30 | $34.37M | (1.52%) | (13.80%) |
| Q2 FY2004Period end 2004-06-30 | $34.90M | (6.78%) | (19.34%) |
| Q1 FY2004Period end 2004-03-31 | $37.44M | +11.29% | (10.35%) |
| Q4 FY2003Period end 2003-12-31 | $33.64M | (15.64%) | (14.58%) |
| Q3 FY2003Period end 2003-09-30 | $39.87M | (7.85%) | (3.31%) |
| Q2 FY2003Period end 2003-06-30 | $43.27M | +3.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $41.76M | +6.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.38M | (4.50%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $41.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
