| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
95,579,630 | 79,558,400 | 78,747,370 | 52,374,000 |
| Total Liabilities
|
64,868,910 | 54,458,440 | 60,863,860 | 38,876,520 |
| Total Equity
|
30,710,720 | 25,099,960 | 17,883,510 | 13,497,480 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
18,208,870 | 9,372,260 | 11,538,500 | 4,858,430 |
| Other Contractual Obligations Maturity Schedule Total
|
45,995,080 | 44,176,950 | 48,791,140 | 33,411,660 |
|
Total Debt
|
19,226,060 | 10,389,170 | 12,015,120 | 5,160,050 |
|
Net Debt
|
-53,884,140 | -51,953,030 | -50,395,050 | -33,478,880 |
|
Working Capital
|
35,946,070 | 21,541,800 | 13,770,950 | 7,461,670 |
|
Invested Capital
|
49,936,780 | 35,489,130 | 29,898,630 | 18,657,530 |
|
Tangible Book Value
|
30,620,030 | 25,037,250 | 17,833,430 | 12,770,230 |
|
Common Equity Book Value
|
28,964,410 | 24,086,590 | 17,719,990 | 13,409,530 |
3/31/2023 - 9/20/2019
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