Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
29,101,890
25,069,840
13,980,790
9,306,050
Total Liabilities Net Minority Interest
23,577,440
20,477,650
11,466,480
7,612,410
Total Equity Gross Minority Interest
5,524,450
4,592,190
2,514,310
1,693,640
Total Capitalization
5,874,550
4,730,140
2,746,990
1,733,330
Common Stock Equity
5,524,450
4,592,190
2,514,310
1,693,640
Capital Lease Obligations
14,502,690
13,894,030
7,013,800
4,889,540
Net Tangible Assets
5,484,360
4,563,460
2,491,970
1,677,540
Working Capital
-3,127,700
-2,110,860
-1,525,240
-1,418,300
Invested Capital
6,033,480
4,825,960
2,836,050
1,802,870
Tangible Book Value
5,484,360
4,563,460
2,491,970
1,677,540
Total Debt
15,011,720
14,127,800
7,335,540
4,998,770
Net Debt
8,310
--
277,390
53,230
Share Issued
71,540.49
70,962.95
69,423.23
69,423.23
Ordinary Shares Number
71,540.49
70,962.95
69,423.23
69,423.23
3/31/2023 - 5/30/2024
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