Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
41,148,250
23,362,340
17,116,980
12,611,760
Total Liabilities Net Minority Interest
16,798,740
13,422,520
9,625,340
7,840,290
Total Equity Gross Minority Interest
24,349,510
9,939,820
7,491,640
4,771,470
Total Capitalization
26,806,270
12,600,550
9,530,020
6,403,150
Common Stock Equity
24,343,420
9,935,680
7,482,560
4,729,860
Capital Lease Obligations
768,990
388,820
212,510
231,300
Net Tangible Assets
24,141,840
9,770,100
7,319,490
4,557,140
Working Capital
12,677,860
1,161,720
1,589,430
702,550
Invested Capital
32,757,340
17,696,240
13,031,530
8,956,550
Tangible Book Value
24,141,840
9,770,100
7,319,490
4,557,140
Total Debt
9,182,910
8,149,380
5,761,480
4,457,990
Net Debt
--
7,296,090
5,244,950
3,859,830
Share Issued
204,548.06
204,548.06
204,548.06
204,548.06
Ordinary Shares Number
204,548.06
204,548.06
204,548.06
204,548.06
3/31/2023 - 8/17/2026
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