| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
63,588,693 | 85,473,309 | 91,630,424 | 84,476,715 |
| Total Liabilities
|
23,033,679 | 35,752,089 | 40,768,548 | 63,779,252 |
| Total Equity
|
40,555,014 | 49,721,220 | 50,861,876 | 20,697,463 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
7,467,542 | 18,971,841 | 20,249,940 | 26,662,989 |
| Other Contractual Obligations Maturity Schedule Total
|
6,709,291 | 6,230,209 | 8,938,997 | 9,110,145 |
|
Total Debt
|
7,467,543 | 18,921,949 | 19,615,482 | 25,965,450 |
|
Net Debt
|
6,740,899 | 16,208,701 | 11,604,567 | 24,182,067 |
|
Working Capital
|
8,724,207 | 16,332,244 | 24,434,696 | 5,221,647 |
|
Invested Capital
|
48,022,557 | 68,643,169 | 70,477,358 | 46,662,913 |
|
Tangible Book Value
|
40,555,014 | 41,323,675 | 42,363,738 | 20,027,652 |
|
Common Equity Book Value
|
40,854,567 | 48,882,448 | 50,085,157 | 18,789,091 |
3/31/2023 - 2/24/2010
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