Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
127,768,410
120,631,350
114,530,200
112,134,300
Total Liabilities Net Minority Interest
30,898,860
26,309,840
23,083,740
20,362,930
Total Equity Gross Minority Interest
96,869,550
94,321,510
91,446,460
91,771,370
Total Capitalization
96,869,550
94,346,140
91,848,300
92,915,440
Common Stock Equity
96,869,550
94,321,510
91,446,460
91,771,370
Capital Lease Obligations
14,600,360
13,819,320
10,437,420
7,245,690
Net Tangible Assets
71,693,140
80,291,070
77,112,580
76,424,030
Working Capital
30,543,320
45,440,720
46,036,620
56,577,770
Invested Capital
96,894,900
94,718,200
92,702,440
93,760,110
Tangible Book Value
71,693,140
80,291,070
77,112,580
76,424,030
Total Debt
14,625,710
14,216,010
11,693,400
9,234,430
Share Issued
748,608.11
745,581.48
736,785.26
728,715.15
Ordinary Shares Number
748,608.11
745,581.48
736,785.26
728,715.15
3/31/2023 - 5/24/2022
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