Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
39,909,950
31,745,380
16,441,760
17,087,620
Total Liabilities Net Minority Interest
21,141,380
21,568,710
12,199,670
13,971,680
Total Equity Gross Minority Interest
18,768,570
10,176,670
4,242,090
3,115,940
Total Capitalization
19,259,580
10,326,560
4,522,250
3,543,750
Common Stock Equity
18,768,570
10,176,670
4,242,090
3,115,940
Capital Lease Obligations
696,270
482,720
308,240
172,700
Net Tangible Assets
13,226,840
4,580,290
4,081,700
3,040,820
Working Capital
10,541,980
2,625,800
3,681,240
2,404,400
Invested Capital
19,874,890
14,267,050
8,296,610
7,211,920
Tangible Book Value
13,226,840
4,580,290
4,081,700
3,040,820
Total Debt
1,802,590
4,573,100
4,362,760
4,268,680
Net Debt
--
2,731,070
3,659,850
2,619,530
Share Issued
117,798.08
117,221.88
117,221.88
117,221.88
Ordinary Shares Number
117,798.08
117,221.88
117,221.88
117,221.88
3/31/2023 - 8/5/2025
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