Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
383,455.63
345,258.84
241,667.89
158,859.28
Total Liabilities Net Minority Interest
201,218.41
202,610.52
150,120.86
89,577.96
Total Equity Gross Minority Interest
182,237.22
142,648.31
91,547.03
69,281.32
Total Capitalization
184,557.82
140,805.60
88,444.40
72,026.79
Common Stock Equity
181,366.75
140,805.60
88,444.40
68,421.34
Capital Lease Obligations
18,606.72
22,596.19
24,100.85
11,587.84
Net Tangible Assets
144,114.22
133,007.45
85,653.87
67,614.36
Working Capital
112,541.43
95,915.89
44,761.37
39,058.09
Invested Capital
190,782.76
145,839.50
99,623.76
76,666.34
Tangible Book Value
144,114.22
133,007.45
85,653.87
67,614.36
Total Debt
28,022.73
27,630.09
35,280.21
19,832.84
Share Issued
60,000
60,000
60,000
60,000
Ordinary Shares Number
58,250.04
58,898.59
60,000
60,000
Treasury Shares Number
1,749.96
1,101.41
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6/30/2023 - 3/7/2022
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