| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
20,416,190 | 11,990,666 | 5,179,503 | 2,511,552 |
| Total Liabilities
|
13,090,954 | 7,229,265 | 3,512,681 | 1,687,386 |
| Total Equity
|
7,325,236 | 4,761,401 | 1,666,822 | 824,166 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,751,525 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
172,621 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
4,925,202 | -- | -- | -- |
|
Total Debt
|
2,924,146 | 1,922,682 | 801,366 | 842,265 |
|
Net Debt
|
280,342 | 1,482,592 | 385,682 | 827,856 |
|
Working Capital
|
4,864,325 | 2,976,901 | 1,155,324 | 653,389 |
|
Invested Capital
|
10,249,382 | 6,684,083 | 2,468,188 | 1,666,431 |
|
Tangible Book Value
|
7,144,879 | 4,590,966 | 1,659,543 | 813,357 |
|
Common Equity Book Value
|
6,915,688 | 4,268,337 | 1,610,915 | 783,762 |
3/31/2023 - 8/30/2023
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