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 | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2024Period end 2024-06-30 | $278,802 | (32.52%) | (19.36%) |
| Q1 FY2024Period end 2024-03-31 | $413,174 | (17.51%) | (19.60%) |
| Q4 FY2023Period end 2023-12-31 | $500,903 | +187.11% | (38.00%) |
| Q3 FY2023Period end 2023-09-30 | $174,466 | (49.54%) | (17.55%) |
| Q2 FY2023Period end 2023-06-30 | $345,749 | (32.72%) | +4.48% |
| Q1 FY2023Period end 2023-03-31 | $513,906 | (36.39%) | +4.04% |
| Q4 FY2022Period end 2022-12-31 | $807,891 | +281.82% | +177.83% |
| Q3 FY2022Period end 2022-09-30 | $211,590 | (36.06%) | (33.02%) |
| Q2 FY2022Period end 2022-06-30 | $330,914 | (33.00%) | (2.82%) |
| Q1 FY2022Period end 2022-03-31 | $493,930 | +69.86% | +79.35% |
| Q4 FY2021Period end 2021-12-31 | $290,781 | (7.95%) | (4.67%) |
| Q3 FY2021Period end 2021-09-30 | $315,888 | (7.23%) | (5.38%) |
| Q2 FY2021Period end 2021-06-30 | $340,500 | +23.64% | (5.96%) |
| Q1 FY2021Period end 2021-03-31 | $275,400 | (9.72%) | +89.81% |
| Q4 FY2020Period end 2020-12-31 | $305,036 | (8.63%) | +77.62% |
| Q3 FY2020Period end 2020-09-30 | $333,839 | (7.80%) | +68.94% |
| Q2 FY2020Period end 2020-06-30 | $362,073 | +149.55% | +62.39% |
| Q1 FY2020Period end 2020-03-31 | $145,093 | (15.51%) | (41.45%) |
| Q4 FY2019Period end 2019-12-31 | $171,732 | (13.09%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $197,603 | (11.37%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $222,963 | (10.03%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $247,823 | 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 | (100.00%) |
| 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 | $48 | (99.95%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $100,160 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $151 | (99.69%) | N/A |
| Q2 FY2015Period end 2015-07-31 | $48,376 | (51.70%) | N/A |
| Q1 FY2015Period end 2015-04-30 | $100,160 | (33.78%) | (71.13%) |
| Q4 FY2014Period end 2015-01-31 | $151,255 | N/A | (58.98%) |
| Q3 FY2014Period end 2014-10-31 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-07-31 | $16,007 | (95.39%) | (99.53%) |
| Q1 FY2014Period end 2014-04-30 | $346,890 | (5.93%) | (88.63%) |
| Q4 FY2013Period end 2014-01-31 | $368,768 | +58.05% | (86.26%) |
| Q3 FY2013Period end 2013-10-31 | $233,324 | (93.19%) | (89.32%) |
| Q2 FY2013Period end 2013-07-31 | $3.43M | +12.25% | +91.32% |
| Q1 FY2013Period end 2013-04-30 | $3.05M | +13.68% | +114.31% |
| Q4 FY2012Period end 2013-01-31 | $2.68M | +22.87% | +154.01% |
| Q3 FY2012Period end 2012-10-31 | $2.18M | +22.02% | (64.68%) |
| Q2 FY2012Period end 2012-07-31 | $1.79M | +25.74% | (67.70%) |
| Q1 FY2012Period end 2012-04-30 | $1.42M | +34.73% | (68.40%) |
| Q4 FY2011Period end 2012-01-31 | $1.06M | (82.91%) | +1413.72% |
| Q3 FY2011Period end 2011-10-31 | $6.19M | +11.59% | N/A |
| Q2 FY2011Period end 2011-07-31 | $5.54M | +22.99% | N/A |
| Q1 FY2011Period end 2011-04-30 | $4.51M | +6354.61% | +7518.08% |
| Q4 FY2010Period end 2011-01-31 | $69,825 | N/A | (10.69%) |
| Q3 FY2010Period end 2010-10-31 | $7,195 | N/A | (80.33%) |
| Q2 FY2010Period end 2010-07-31 | $29,682 | (49.83%) | (31.66%) |
| Q1 FY2010Period end 2010-04-30 | $59,161 | (24.33%) | (77.62%) |
| Q4 FY2009Period end 2010-01-31 | $78,186 | +113.70% | (95.27%) |
| Q3 FY2009Period end 2009-10-31 | $36,586 | (15.77%) | (97.77%) |
| Q2 FY2009Period end 2009-07-31 | $43,435 | (83.57%) | (96.09%) |
| Q1 FY2009Period end 2009-04-30 | $264,381 | (84.00%) | (54.68%) |
| Q4 FY2008Period end 2009-01-31 | $1.65M | +0.52% | +1332.43% |
| Q3 FY2008Period end 2008-10-31 | $1.64M | +47.84% | +0.83% |
| Q2 FY2008Period end 2008-07-31 | $1.11M | +90.60% | (22.91%) |
| Q1 FY2008Period end 2008-04-30 | $583,417 | +405.73% | (54.07%) |
| Q4 FY2007Period end 2008-01-31 | $115,362 | (92.92%) | (89.31%) |
| Q3 FY2007Period end 2007-10-31 | $1.63M | +13.03% | +152.95% |
| Q2 FY2007Period end 2007-07-31 | $1.44M | +13.56% | +244.45% |
| Q1 FY2007Period end 2007-04-30 | $1.27M | +17.68% | +564.69% |
| Q4 FY2006Period end 2007-01-31 | $1.08M | +67.45% | +499.61% |
| Q3 FY2006Period end 2006-10-31 | $644,550 | +53.92% | +452.47% |
| Q2 FY2006Period end 2006-07-31 | $418,763 | +119.15% | N/A |
| Q1 FY2006Period end 2006-04-30 | $191,089 | +6.16% | N/A |
| Q4 FY2005Period end 2006-01-31 | $180,000 | +54.28% | N/A |
| Q3 FY2005Period end 2005-10-31 | $116,668 | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $0 | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-04-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $19,776 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.