| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
23,281,028 | 25,807,416 | 2,552,356 | 684,073 |
| Total Liabilities
|
6,430,510 | 9,879,678 | 1,843,844 | 190,072 |
| Total Equity
|
16,850,518 | 15,927,738 | 708,512 | 494,001 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,032,030 | 114,070 | 1,030,781 | 5,976 |
| Capital Lease Obligation Maturity Schedule Total
|
558,845 | 615,576 | 409,509 | 52,903 |
|
Total Debt
|
1,590,875 | 729,646 | 1,440,290 | 58,879 |
|
Net Debt
|
-1,978,616 | -12,839,761 | 1,350,185 | -158,858 |
|
Working Capital
|
1,031,431 | 6,351,151 | -186,399 | 120,598 |
|
Invested Capital
|
18,441,393 | 16,657,384 | 2,148,802 | 552,880 |
|
Tangible Book Value
|
16,683,933 | 15,778,465 | 586,285 | 358,894 |
|
Common Equity Book Value
|
16,789,031 | 15,886,258 | 680,943 | 484,908 |
3/31/2023 - 5/29/2018
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