| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
35,935,589 | 26,708,105 | 21,023,877 | 15,106,088 |
| Total Liabilities
|
26,974,083 | 18,625,717 | 14,762,171 | 10,152,075 |
| Total Equity
|
8,961,506 | 8,082,388 | 6,261,706 | 4,954,013 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,774,458 | 2,788,786 | 1,079,819 | 1,450,084 |
| Capital Lease Obligation Maturity Schedule Total
|
57,427 | 64,886 | 37,041 | 7,931 |
| Other Contractual Obligations Maturity Schedule Total
|
2,342,530 | -- | -- | -- |
|
Total Debt
|
5,831,885 | 2,853,672 | 1,102,214 | 1,458,016 |
|
Net Debt
|
3,008,991 | 320,254 | -517,132 | -18,968 |
|
Working Capital
|
4,553,362 | 3,522,334 | 3,361,190 | 4,758,322 |
|
Invested Capital
|
14,793,391 | 10,936,060 | 7,363,920 | 6,412,029 |
|
Tangible Book Value
|
8,956,985 | 8,070,639 | 6,242,877 | 4,935,375 |
|
Common Equity Book Value
|
6,446,616 | 5,910,454 | 4,922,920 | 4,651,630 |
3/31/2023 - 8/26/2015
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