Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
96,149,758
77,475,002
57,941,825
42,955,893
Total Liabilities Net Minority Interest
64,168,512
50,387,648
34,955,168
30,550,626
Total Equity Gross Minority Interest
31,981,246
27,087,354
22,986,657
12,405,267
Total Capitalization
80,879,612
65,923,699
49,481,151
35,144,800
Common Stock Equity
31,981,246
27,087,354
22,986,657
12,405,267
Capital Lease Obligations
--
--
--
154,410
Net Tangible Assets
31,959,503
27,076,497
22,983,848
12,400,422
Working Capital
3,199,780
2,804,368
3,770,007
3,028,711
Invested Capital
94,441,615
76,777,925
57,137,644
42,293,957
Tangible Book Value
31,959,503
27,076,497
22,983,848
12,400,422
Total Debt
62,460,369
49,690,571
34,150,987
29,888,690
Net Debt
61,166,577
47,870,977
33,031,816
26,279,248
Share Issued
108,758.45
107,895.29
107,051.14
107,051.14
Ordinary Shares Number
108,758.45
107,895.29
107,051.14
107,051.14
3/31/2023 - 12/20/2023
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