Breakdown
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Assets
79,270
183,673
255,798
336,595
Total Liabilities Net Minority Interest
70,570
142,830
243,931
317,828
Total Equity Gross Minority Interest
8,700
40,843
11,867
18,767
Total Capitalization
8,700
40,843
11,867
18,767
Common Stock Equity
8,700
40,843
11,867
18,767
Capital Lease Obligations
11,971
59,594
138,593
212,834
Net Tangible Assets
8,700
40,843
11,867
18,767
Working Capital
-15,916
-23,099
-56,604
-60,298
Invested Capital
8,700
55,291
49,249
63,215
Tangible Book Value
8,700
40,843
11,867
18,767
Total Debt
11,971
74,042
175,975
257,282
Share Issued
115,000
115,000
115,000
115,000
Ordinary Shares Number
115,000
115,000
115,000
115,000
3/31/2022 - 2/15/2019
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