Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
239,037,910
168,886,130
132,537,330
74,776,710
Total Liabilities Net Minority Interest
177,548,610
112,495,110
102,151,300
53,161,130
Total Equity Gross Minority Interest
61,489,300
56,391,020
30,386,030
21,615,580
Total Capitalization
61,181,570
56,222,110
30,401,540
21,617,410
Common Stock Equity
61,177,910
56,213,980
30,386,030
21,615,580
Capital Lease Obligations
723,480
309,070
57,830
39,000
Net Tangible Assets
60,543,380
55,720,000
29,887,300
21,283,290
Working Capital
39,884,630
7,848,550
25,759,400
18,713,070
Invested Capital
139,968,520
90,042,280
55,739,420
29,455,100
Tangible Book Value
60,543,380
55,720,000
29,887,300
21,283,290
Total Debt
79,514,090
34,137,370
25,411,220
7,878,520
Net Debt
77,167,010
26,236,110
14,923,540
6,508,910
Share Issued
910,859.23
902,940.37
840,081.88
834,197.41
Ordinary Shares Number
910,859.23
902,940.37
840,081.88
834,197.41
3/31/2023 - 10/5/2020
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