Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
46,213,768
35,169,205
28,692,970
26,336,164
Total Liabilities Net Minority Interest
20,469,769
13,642,995
10,408,016
12,139,267
Total Equity Gross Minority Interest
25,743,999
21,526,210
18,284,954
14,196,897
Total Capitalization
25,754,062
21,526,210
18,284,954
14,465,492
Preferred Stock Equity
--
--
--
4,151,859
Common Stock Equity
25,743,999
21,526,210
18,284,954
10,045,038
Capital Lease Obligations
1,047,089
680,943
710,236
645,998
Net Tangible Assets
25,741,888
21,522,242
18,261,786
14,132,035
Working Capital
12,259,246
9,903,689
10,531,568
8,465,385
Invested Capital
28,067,188
23,746,540
21,174,574
15,203,444
Tangible Book Value
25,741,888
21,522,242
18,261,786
9,980,176
Total Debt
3,370,278
2,901,273
3,599,856
5,804,404
Net Debt
1,467,939
63,563
2,074,684
4,848,058
Share Issued
113,105.51
113,072.90
112,818.76
112,818.90
Ordinary Shares Number
113,105.51
113,072.90
112,818.76
112,818.90
3/31/2023 - 9/20/2023
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