| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
30,091,959 | 27,052,388 | 25,097,833 | 23,432,281 |
| Total Liabilities
|
3,907,626 | 3,787,379 | 3,529,011 | 2,208,260 |
| Total Equity
|
26,184,333 | 23,265,009 | 21,568,822 | 21,224,021 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,404,294 | 1,313,773 | 1,124,757 | 864,280 |
|
Total Debt
|
1,404,294 | 1,313,773 | 1,124,757 | 864,280 |
|
Net Debt
|
-8,970,332 | -6,623,419 | -5,611,514 | -9,410,587 |
|
Working Capital
|
9,774,117 | 6,851,255 | 5,693,689 | 9,954,770 |
|
Invested Capital
|
27,588,627 | 24,578,782 | 22,693,579 | 22,088,301 |
|
Tangible Book Value
|
12,939,023 | 10,018,197 | 8,268,056 | 12,120,652 |
|
Common Equity Book Value
|
22,362,291 | 19,665,447 | 18,216,096 | 18,127,286 |
3/31/2023 - 8/20/2021
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