Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
214,868,900
159,644,800
131,794,000
102,877,100
Total Liabilities Net Minority Interest
72,849,200
82,721,800
64,346,900
53,322,700
Total Equity Gross Minority Interest
142,019,700
76,923,000
67,447,100
49,554,400
Total Capitalization
78,171,900
79,967,100
63,562,700
43,947,500
Common Stock Equity
77,514,100
55,357,300
50,996,800
39,505,700
Capital Lease Obligations
3,616,400
2,603,800
1,561,900
969,300
Net Tangible Assets
55,371,400
35,044,000
33,189,000
25,797,800
Working Capital
56,712,200
41,978,600
30,282,600
11,324,600
Invested Capital
81,512,600
83,728,100
70,473,000
49,797,100
Tangible Book Value
55,371,400
35,044,000
33,189,000
25,797,800
Total Debt
7,614,900
30,974,600
21,038,100
11,260,700
Net Debt
--
21,807,000
14,116,900
1,863,400
Share Issued
193,552.87
193,493.89
193,402.22
193,121.08
Ordinary Shares Number
193,552.87
193,493.89
193,402.22
193,121.08
3/31/2023 - 11/2/2017
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