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. Q1 FY2027 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2026Period end 2025-09-30 | $3,590 | (98.98%) | (99.58%) |
| Q1 FY2026Period end 2025-06-30 | $353,055 | (2.54%) | (57.60%) |
| Q4 FY2025Period end 2025-03-31 | $362,267 | (4.27%) | (56.97%) |
| Q3 FY2025Period end 2024-12-31 | $378,409 | (55.87%) | (55.95%) |
| Q2 FY2025Period end 2024-09-30 | $857,568 | +3.00% | (6.50%) |
| Q1 FY2025Period end 2024-06-30 | $832,625 | (1.11%) | (11.09%) |
| Q4 FY2024Period end 2024-03-31 | $841,981 | (1.99%) | (11.80%) |
| Q3 FY2024Period end 2023-12-31 | $859,081 | (6.34%) | (11.67%) |
| Q2 FY2024Period end 2023-09-30 | $917,226 | (2.05%) | +0.88% |
| Q1 FY2024Period end 2023-06-30 | $936,449 | (1.91%) | (6.46%) |
| Q4 FY2023Period end 2023-03-31 | $954,640 | (1.84%) | +730.43% |
| Q3 FY2023Period end 2022-12-31 | $972,545 | +6.96% | +1147.59% |
| Q2 FY2023Period end 2022-09-30 | $909,234 | (9.18%) | +775.96% |
| Q1 FY2023Period end 2022-06-30 | $1.00M | +770.90% | +571.41% |
| Q4 FY2022Period end 2022-03-31 | $114,957 | +47.47% | (26.94%) |
| Q3 FY2022Period end 2021-12-31 | $77,954 | (24.90%) | (52.73%) |
| Q2 FY2022Period end 2021-09-30 | $103,798 | (30.39%) | (37.71%) |
| Q1 FY2022Period end 2021-06-30 | $149,113 | (5.23%) | (13.24%) |
| Q4 FY2021Period end 2021-03-31 | $157,350 | (4.58%) | +20.55% |
| Q3 FY2021Period end 2020-12-31 | $164,908 | (1.04%) | N/A |
| Q2 FY2021Period end 2020-09-30 | $166,632 | (3.05%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $171,875 | +31.67% | +305.10% |
| Q4 FY2020Period end 2020-03-31 | $130,532 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $4,232 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $4,151 | (90.22%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $42,428 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $4,121 | N/A | (94.96%) |
| Q3 FY2019Period end 2018-12-31 | $4,030 | N/A | (95.19%) |
| Q2 FY2019Period end 2018-09-30 | $4,283 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $4,186 | (94.88%) | N/A |
| Q4 FY2018Period end 2018-03-31 | $81,784 | (2.43%) | N/A |
| Q3 FY2018Period end 2017-12-31 | $83,820 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $4,409 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $4,624 | N/A | (63.69%) |
| Q4 FY2017Period end 2017-03-31 | $4,882 | N/A | (79.54%) |
| Q3 FY2017Period end 2016-12-31 | $4,831 | N/A | (76.53%) |
| Q2 FY2017Period end 2016-09-30 | $4,953 | (61.11%) | (76.83%) |
| Q1 FY2017Period end 2016-06-30 | $12,736 | (46.64%) | (13.97%) |
| Q4 FY2016Period end 2016-03-31 | $23,867 | +15.96% | (40.06%) |
| Q3 FY2016Period end 2015-12-31 | $20,583 | (3.72%) | (86.36%) |
| Q2 FY2016Period end 2015-09-30 | $21,378 | +44.41% | (84.25%) |
| Q1 FY2016Period end 2015-06-30 | $14,804 | (62.82%) | (57.30%) |
| Q4 FY2015Period end 2015-03-31 | $39,819 | (73.61%) | +18.97% |
| Q3 FY2015Period end 2014-12-31 | $150,912 | +11.21% | N/A |
| Q2 FY2015Period end 2014-09-30 | $135,706 | +291.39% | N/A |
| Q1 FY2015Period end 2014-06-30 | $34,673 | +3.59% | N/A |
| Q4 FY2014Period end 2014-03-31 | $33,470 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
