Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
844,088
891,415
961,960
954,963
Total Liabilities Net Minority Interest
689,971
663,892
635,564
598,389
Total Equity Gross Minority Interest
154,117
227,523
326,396
356,574
Total Capitalization
154,117
266,814
370,014
403,270
Common Stock Equity
154,117
227,523
326,396
356,574
Capital Lease Obligations
208,595
223,799
234,263
224,843
Net Tangible Assets
154,117
227,523
326,396
356,574
Working Capital
92,328
184,924
292,503
328,075
Invested Capital
194,940
266,814
370,014
403,270
Tangible Book Value
154,117
227,523
326,396
356,574
Total Debt
249,418
263,090
277,881
271,539
Share Issued
237,915.31
232,888.10
224,727.92
214,292.75
Ordinary Shares Number
237,915.31
232,888.10
224,727.92
214,292.75
1/31/2023 - 9/30/2020
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