| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
86,056.94 | 46,799.76 | 57,642.84 | 40,283.90 |
| Total Liabilities
|
51,811.80 | 11,914.45 | 17,111.94 | 4,332.57 |
| Total Equity
|
34,245.14 | 34,885.30 | 40,530.91 | 35,951.32 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
1,584.18 | 282.33 | 64.83 | 150.14 |
|
Total Debt
|
2,221.94 | 270.87 | 64.83 | 150.14 |
|
Net Debt
|
-10,767.98 | -11,956.51 | -25,855.12 | -15,816.28 |
|
Working Capital
|
28,304.06 | 28,358.06 | 41,583.12 | 30,993.08 |
|
Invested Capital
|
36,467.08 | 35,156.17 | 40,595.73 | 36,101.46 |
|
Tangible Book Value
|
34,155.18 | 34,821.04 | 40,467.02 | 35,887.63 |
|
Common Equity Book Value
|
33,943.71 | 34,885.30 | 40,530.91 | 35,951.32 |
3/31/2023 - 6/1/2022
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