Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
197,306
204,756
172,968
137,128
Total Liabilities Net Minority Interest
118,975
118,849
105,153
84,678
Total Equity Gross Minority Interest
78,331
85,907
67,815
52,450
Total Capitalization
86,078
87,226
67,815
52,450
Common Stock Equity
78,331
85,907
67,815
52,450
Capital Lease Obligations
35,205
36,946
36,961
37,980
Net Tangible Assets
-15,577
10,138
39,733
51,129
Working Capital
235
21,881
39,272
44,479
Invested Capital
86,398
87,536
67,815
52,450
Tangible Book Value
-15,577
10,138
39,733
51,129
Total Debt
43,272
38,575
36,961
37,980
Share Issued
78,340
82,540
81,392
80,637
Ordinary Shares Number
78,340
82,540
81,392
80,637
3/31/2023 - 8/15/2024
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