Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $2.97M | (48.05%) | (66.01%) |
| Q4 FY2025Period end 2025-12-31 | $5.71M | (64.39%) | (41.06%) |
| Q3 FY2025Period end 2025-09-30 | $16.05M | +116.62% | +117.29% |
| Q2 FY2025Period end 2025-06-30 | $7.41M | (15.18%) | (22.04%) |
| Q1 FY2025Period end 2025-03-31 | $8.73M | (9.91%) | (72.30%) |
| Q4 FY2024Period end 2024-12-31 | $9.69M | +31.26% | (69.68%) |
| Q3 FY2024Period end 2024-09-30 | $7.38M | (22.28%) | (75.96%) |
| Q2 FY2024Period end 2024-06-30 | $9.50M | (69.86%) | (70.11%) |
| Q1 FY2024Period end 2024-03-31 | $31.52M | (1.41%) | +0.97% |
| Q4 FY2023Period end 2023-12-31 | $31.97M | +4.09% | +7.86% |
| Q3 FY2023Period end 2023-09-30 | $30.71M | (3.39%) | +4.69% |
| Q2 FY2023Period end 2023-06-30 | $31.79M | +1.84% | +4.98% |
| Q1 FY2023Period end 2023-03-31 | $31.21M | +5.31% | +5.47% |
| Q4 FY2022Period end 2022-12-31 | $29.64M | +1.03% | N/A |
| Q3 FY2022Period end 2022-09-30 | $29.34M | (3.12%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $30.28M | +2.32% | N/A |
| Q1 FY2022Period end 2022-03-31 | $29.60M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4,497 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $13,624 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $24,860 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $491,530 | (43.51%) | +5.67% |
| Q2 FY2014Period end 2014-06-30 | $870,188 | +10.01% | +313.34% |
| Q1 FY2014Period end 2014-03-31 | $791,037 | (4.82%) | +259.96% |
| Q4 FY2013Period end 2013-12-31 | $831,090 | +78.66% | N/A |
| Q3 FY2013Period end 2013-09-30 | $465,174 | +120.96% | N/A |
| Q2 FY2013Period end 2013-06-30 | $210,525 | (4.20%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $219,757 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $93,780 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $72,751 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $401 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $29,644 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $13,925 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $12,117 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $20,642 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $13,036 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
