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 | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $33.63M | +0.00% | +20.09% |
| Q2 FY2024Period end 2024-06-30 | $33.63M | +0.00% | +158.65% |
| Q1 FY2024Period end 2024-03-31 | $33.63M | +56.40% | N/A |
| Q4 FY2023Period end 2023-12-31 | $21.50M | (23.21%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $28.00M | +115.38% | N/A |
| Q2 FY2023Period end 2023-06-30 | $13.00M | 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 | 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 | (100.00%) |
| 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 | (100.00%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.00M | 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 | N/A |
| 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 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $26.23M | +48.52% | (5.88%) |
| Q1 FY2014Period end 2014-03-31 | $17.66M | (26.77%) | (32.73%) |
| Q4 FY2013Period end 2013-12-31 | $24.12M | (6.78%) | +25.68% |
| Q3 FY2013Period end 2013-09-30 | $25.87M | (7.18%) | +34.68% |
| Q2 FY2013Period end 2013-06-30 | $27.87M | +6.15% | +39.94% |
| Q1 FY2013Period end 2013-03-31 | $26.26M | +36.82% | +31.16% |
| Q4 FY2012Period end 2012-12-31 | $19.19M | (0.10%) | (37.28%) |
| Q3 FY2012Period end 2012-09-30 | $19.21M | (3.54%) | (14.67%) |
| Q2 FY2012Period end 2012-06-30 | $19.92M | (0.51%) | (18.88%) |
| Q1 FY2012Period end 2012-03-31 | $20.02M | (34.58%) | (17.36%) |
| Q4 FY2011Period end 2011-12-31 | $30.60M | +35.91% | (7.46%) |
| Q3 FY2011Period end 2011-09-30 | $22.52M | (8.31%) | (29.53%) |
| Q2 FY2011Period end 2011-06-30 | $24.55M | +1.35% | (34.35%) |
| Q1 FY2011Period end 2011-03-31 | $24.23M | (26.73%) | (21.08%) |
| Q4 FY2010Period end 2010-12-31 | $33.07M | +3.49% | +1.05% |
| Q3 FY2010Period end 2010-09-30 | $31.95M | (14.58%) | (17.23%) |
| Q2 FY2010Period end 2010-06-30 | $37.40M | +21.84% | (20.17%) |
| Q1 FY2010Period end 2010-03-31 | $30.70M | (6.19%) | (38.70%) |
| Q4 FY2009Period end 2009-12-31 | $32.73M | (15.22%) | (37.53%) |
| Q3 FY2009Period end 2009-09-30 | $38.60M | (17.61%) | (37.04%) |
| Q2 FY2009Period end 2009-06-30 | $46.85M | (6.46%) | (28.12%) |
| Q1 FY2009Period end 2009-03-31 | $50.09M | (4.39%) | (32.22%) |
| Q4 FY2008Period end 2008-12-31 | $52.38M | (14.57%) | (31.31%) |
| Q3 FY2008Period end 2008-09-30 | $61.31M | (5.93%) | (17.21%) |
| Q2 FY2008Period end 2008-06-30 | $65.18M | (11.79%) | (13.16%) |
| Q1 FY2008Period end 2008-03-31 | $73.89M | (3.10%) | +1.53% |
| Q4 FY2007Period end 2007-12-31 | $76.26M | +2.97% | (3.09%) |
| Q3 FY2007Period end 2007-09-30 | $74.06M | (1.33%) | (9.28%) |
| Q2 FY2007Period end 2007-06-30 | $75.06M | +3.14% | (6.64%) |
| Q1 FY2007Period end 2007-03-31 | $72.77M | (7.52%) | +5.04% |
| Q4 FY2006Period end 2006-12-31 | $78.69M | (3.61%) | (12.70%) |
| Q3 FY2006Period end 2006-09-30 | $81.63M | +1.54% | +18.92% |
| Q2 FY2006Period end 2006-06-30 | $80.39M | +16.04% | +14.88% |
| Q1 FY2006Period end 2006-03-31 | $69.28M | (23.14%) | (3.75%) |
| Q4 FY2005Period end 2005-12-31 | $90.14M | +31.30% | +37.12% |
| Q3 FY2005Period end 2005-09-30 | $68.65M | (1.91%) | +6.85% |
| Q2 FY2005Period end 2005-06-30 | $69.98M | (2.78%) | +9.89% |
| Q1 FY2005Period end 2005-03-31 | $71.98M | +9.50% | +16.93% |
| Q4 FY2004Period end 2004-12-31 | $65.73M | +2.31% | +8.18% |
| Q3 FY2004Period end 2004-09-30 | $64.25M | +0.89% | +20.29% |
| Q2 FY2004Period end 2004-06-30 | $63.69M | +3.45% | +17.72% |
| Q1 FY2004Period end 2004-03-31 | $61.56M | +1.32% | +12.37% |
| Q4 FY2003Period end 2003-12-31 | $60.76M | +13.76% | +12.99% |
| Q3 FY2003Period end 2003-09-30 | $53.41M | (1.27%) | +8.30% |
| Q2 FY2003Period end 2003-06-30 | $54.10M | (1.26%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $54.79M | +1.88% | N/A |
| Q4 FY2002Period end 2002-12-31 | $53.78M | +9.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $49.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
