Breakdown
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Assets
--
65,147.4870
80,245.9030
68,728.8800
Total Liabilities Net Minority Interest
--
54,214.6840
62,291.6150
57,792.9130
Total Equity Gross Minority Interest
--
10,932.8030
17,954.2880
10,935.9670
Total Capitalization
--
13,781.7890
23,352.6850
10,863.7570
Common Stock Equity
--
10,932.8030
17,954.2880
10,863.7570
Capital Lease Obligations
--
21,803.9680
27,959.9950
33,978.2930
Net Tangible Assets
--
10,932.8030
17,954.2880
10,863.7570
Working Capital
--
-30,294.9530
-18,028.6190
-18,233.1100
Invested Capital
--
15,438.0770
25,395.1850
10,863.7570
Tangible Book Value
--
10,932.8030
17,954.2880
10,863.7570
Total Debt
--
26,309.2420
35,400.8920
33,978.2930
Net Debt
--
753.3530
4,024.6240
--
Share Issued
1,067
1,075
1,075
1,075
Ordinary Shares Number
1,067
1,075
1,075
1,075
6/30/2022 - 3/28/2025
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