Breakdown
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Total Assets
92,286.7370
92,848.7020
52,976.6600
29,297.8600
Total Liabilities Net Minority Interest
67,285.0710
40,545.6980
27,774.7250
32,362.2200
Total Equity Gross Minority Interest
25,001.6660
52,303.0040
25,201.9350
-3,064.3600
Total Capitalization
25,001.6660
52,303.0040
25,201.9350
-3,064.3600
Common Stock Equity
25,001.6660
52,303.0040
25,201.9350
-3,064.3600
Capital Lease Obligations
9,056.3490
21,203.9090
11,495.9310
349.8180
Net Tangible Assets
25,001.6660
52,303.0040
25,201.9350
-3,064.3600
Working Capital
-25,138.7810
3,809.7370
120.0500
-13,868.6260
Invested Capital
58,674.7250
52,303.0040
25,201.9350
-3,064.3600
Tangible Book Value
25,001.6660
52,303.0040
25,201.9350
-3,064.3600
Total Debt
42,729.4080
21,203.9090
11,495.9310
349.8180
Net Debt
22,041.2770
--
--
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Share Issued
245,556.4380
155,823.0070
155,390.4000
101,872.6140
Ordinary Shares Number
245,556.4380
155,823.0070
155,390.4000
101,872.6140
6/30/2022 - 1/24/2012
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