| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
72,200.21 | 31,887.58 | 44,073.23 | 42,420.67 |
| Total Liabilities
|
13,931.48 | 36,321.74 | 23,894.20 | 11,439.18 |
| Total Equity
|
58,268.74 | -4,434.16 | 20,179.03 | 30,981.49 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,846.95 | 1,951.28 | 3,660.01 | 2,016.46 |
|
Total Debt
|
1,846.95 | 26,640.94 | 13,496.40 | 2,016.46 |
|
Net Debt
|
-23,638.56 | 26,622.50 | 11,914.86 | -1,421.56 |
|
Working Capital
|
33,336.70 | -24,305.46 | -9,026.49 | 7,270.31 |
|
Invested Capital
|
60,115.69 | 22,206.78 | 33,675.43 | 32,997.95 |
|
Tangible Book Value
|
58,259.89 | -4,498.92 | 20,040.20 | 29,735.81 |
|
Common Equity Book Value
|
58,041.74 | -4,753.69 | 19,922.76 | 29,883.26 |
3/31/2023 - 10/21/2021
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