Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
347,931.56
255,001.09
125,371.20
26,116.02
Total Liabilities Net Minority Interest
201,137.96
129,034.57
55,001.32
17,611.64
Total Equity Gross Minority Interest
146,793.61
125,966.52
70,369.88
8,504.37
Total Capitalization
146,793.61
136,406.37
70,369.88
8,504.37
Common Stock Equity
146,793.61
125,966.52
70,369.88
8,504.37
Capital Lease Obligations
154.96
579.47
934.28
1,228
Net Tangible Assets
140,117.97
124,762.32
69,896.55
8,504.37
Working Capital
-52,491.64
-10,275.74
-6,882.50
-3,088.87
Invested Capital
198,476.52
146,061.91
75,298.58
11,916.87
Tangible Book Value
140,117.97
124,762.32
69,896.55
8,504.37
Total Debt
51,837.88
20,674.86
5,862.98
4,640.50
Net Debt
51,571.60
20,069.81
4,893.20
3,401.99
Share Issued
34,105.79
33,000
33,000
33,000
Ordinary Shares Number
34,105.79
33,000
33,000
33,000
2/28/2023 - 10/16/2024
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