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 |
| Q3 FY2023Period end 2023-09-30 | $5.76M | (5.70%) | (57.06%) |
| Q2 FY2023Period end 2023-06-30 | $6.11M | (2.08%) | (54.55%) |
| Q1 FY2023Period end 2023-03-31 | $6.24M | (53.41%) | (53.48%) |
| Q4 FY2022Period end 2022-12-31 | $13.38M | (0.19%) | (0.54%) |
| Q3 FY2022Period end 2022-09-30 | $13.41M | (0.20%) | (0.98%) |
| Q2 FY2022Period end 2022-06-30 | $13.44M | +0.23% | +20.01% |
| Q1 FY2022Period end 2022-03-31 | $13.40M | (0.39%) | +24.52% |
| Q4 FY2021Period end 2021-12-31 | $13.46M | (0.63%) | +11.80% |
| Q3 FY2021Period end 2021-09-30 | $13.54M | +20.95% | +1.88% |
| Q2 FY2021Period end 2021-06-30 | $11.20M | +4.00% | (22.96%) |
| Q1 FY2021Period end 2021-03-31 | $10.77M | (10.57%) | (28.13%) |
| Q4 FY2020Period end 2020-12-31 | $12.04M | (9.44%) | (23.63%) |
| Q3 FY2020Period end 2020-09-30 | $13.29M | (8.53%) | (14.53%) |
| Q2 FY2020Period end 2020-06-30 | $14.53M | (2.98%) | (6.40%) |
| Q1 FY2020Period end 2020-03-31 | $14.98M | (4.97%) | (3.36%) |
| Q4 FY2019Period end 2019-12-31 | $15.76M | +1.36% | N/A |
| Q3 FY2019Period end 2019-09-30 | $15.55M | +0.16% | N/A |
| Q2 FY2019Period end 2019-06-30 | $15.53M | +0.17% | N/A |
| Q1 FY2019Period end 2019-03-31 | $15.50M | 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 |
| Q2 FY2017Period end 2017-06-30 | $407,122 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $256,819 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $300,000 | 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 | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
