Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
67,499,730
53,385,710
49,324,520
29,854,280
Total Liabilities Net Minority Interest
48,647,640
39,363,070
35,838,680
20,212,390
Total Equity Gross Minority Interest
18,852,090
14,022,640
13,485,840
9,641,890
Total Capitalization
22,770,550
17,644,580
17,812,750
10,470,060
Common Stock Equity
15,418,220
10,944,060
10,557,630
9,703,460
Capital Lease Obligations
24,727,520
22,558,360
19,955,290
14,874,600
Net Tangible Assets
-3,374,360
109,240
561,860
7,516,850
Working Capital
-8,190,070
-6,390,940
-4,499,020
-2,225,180
Invested Capital
28,518,160
20,261,700
19,659,150
10,477,000
Tangible Book Value
-3,374,360
109,240
561,860
7,516,850
Total Debt
37,827,460
31,876,000
29,056,810
15,648,140
Net Debt
8,187,440
7,503,920
7,425,100
147,680
Share Issued
1,232,939.79
1,206,266.38
1,205,858.88
1,204,961.38
Ordinary Shares Number
1,232,939.79
1,206,266.38
1,205,858.88
1,204,961.38
3/31/2023 - 8/16/2021
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