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 |
| 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 | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2020Period end 2020-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $4.74M | N/A | +44.57% |
| Q2 FY2020Period end 2020-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $3.78M | +0.00% | +65.79% |
| Q4 FY2019Period end 2019-12-31 | $3.78M | +15.24% | +243.64% |
| Q3 FY2019Period end 2019-09-30 | $3.28M | +43.86% | +198.19% |
| Q2 FY2019Period end 2019-06-30 | $2.28M | +0.00% | +107.28% |
| Q1 FY2019Period end 2019-03-31 | $2.28M | +107.28% | +107.28% |
| Q4 FY2018Period end 2018-12-31 | $1.10M | +0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.10M | +0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.10M | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.10M | 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 | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $17.94M | +2.30% | +9.06% |
| Q1 FY2015Period end 2015-03-31 | $17.53M | +0.00% | +8.60% |
| Q4 FY2014Period end 2014-12-31 | $17.53M | +6.60% | +8.60% |
| Q3 FY2014Period end 2014-09-30 | $16.45M | +0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $16.45M | +1.88% | N/A |
| Q1 FY2014Period end 2014-03-31 | $16.14M | +0.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $16.14M | N/A | +222.03% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2013Period end 2013-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2012Period end 2012-12-31 | $5.01M | (75.76%) | (76.29%) |
| Q3 FY2012Period end 2012-09-30 | $20.68M | (0.75%) | (2.83%) |
| Q2 FY2012Period end 2012-06-30 | $20.84M | (0.69%) | (2.82%) |
| Q1 FY2012Period end 2012-03-31 | $20.98M | (0.77%) | (2.77%) |
| Q4 FY2011Period end 2011-12-31 | $21.14M | (0.66%) | (2.67%) |
| Q3 FY2011Period end 2011-09-30 | $21.29M | (0.73%) | +8.65% |
| Q2 FY2011Period end 2011-06-30 | $21.44M | (0.63%) | +8.82% |
| Q1 FY2011Period end 2011-03-31 | $21.58M | (0.67%) | +19.55% |
| Q4 FY2010Period end 2010-12-31 | $21.72M | +10.89% | +19.60% |
| Q3 FY2010Period end 2010-09-30 | $19.59M | (0.58%) | +7.19% |
| Q2 FY2010Period end 2010-06-30 | $19.70M | +9.17% | +7.17% |
| Q1 FY2010Period end 2010-03-31 | $18.05M | (0.63%) | (2.36%) |
| Q4 FY2009Period end 2009-12-31 | $18.16M | (0.61%) | +72.00% |
| Q3 FY2009Period end 2009-09-30 | $18.28M | (0.60%) | +71.85% |
| Q2 FY2009Period end 2009-06-30 | $18.39M | (0.53%) | +71.68% |
| Q1 FY2009Period end 2009-03-31 | $18.49M | +75.04% | +237.24% |
| Q4 FY2008Period end 2008-12-31 | $10.56M | (0.70%) | +91.92% |
| Q3 FY2008Period end 2008-09-30 | $10.64M | (0.70%) | +92.54% |
| Q2 FY2008Period end 2008-06-30 | $10.71M | +95.39% | +93.16% |
| Q1 FY2008Period end 2008-03-31 | $5.48M | (0.39%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.50M | (0.38%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.52M | (0.37%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.54M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $19,145 | N/A | (97.36%) |
| Q4 FY2004Period end 2005-01-31 | $19,145 | (97.34%) | (97.36%) |
| Q3 FY2004Period end 2004-10-31 | $719,754 | (0.34%) | (1.58%) |
| Q2 FY2004Period end 2004-07-31 | $722,189 | (0.42%) | N/A |
| Q1 FY2004Period end 2004-04-30 | $725,240 | +0.00% | N/A |
| Q4 FY2003Period end 2004-01-31 | $725,240 | (0.83%) | N/A |
| Q3 FY2003Period end 2003-10-31 | $731,343 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $688,802 | (24.09%) | (3.74%) |
| Q3 FY2002Period end 2002-10-31 | $907,343 | +32.53% | +24.21% |
| Q2 FY2002Period end 2002-07-31 | $684,654 | (2.22%) | (6.11%) |
| Q1 FY2002Period end 2002-04-30 | $700,184 | (2.15%) | (5.69%) |
| Q4 FY2001Period end 2002-01-31 | $715,573 | (2.04%) | N/A |
| Q3 FY2001Period end 2001-10-31 | $730,473 | +0.17% | N/A |
| Q2 FY2001Period end 2001-07-31 | $729,227 | (1.77%) | N/A |
| Q1 FY2001Period end 2001-04-30 | $742,392 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
