| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
23,441,576 | 18,491,625 | 21,014,313 | 13,652,953 | 14,984,606 |
| Cost of Revenue
|
-20,134,547 | -16,153,155 | -18,295,906 | -11,955,479 | -13,275,375 |
|
Gross Profit
|
3,307,029 | 2,338,470 | 2,718,407 | 1,697,474 | 1,709,231 |
| Selling, General and Administrative Expenses
|
-794,270 | -1,227,990 | -1,484,781 | -851,983 | -820,067 |
|
Operation and Maintenance Expenses
|
-34,150 | -34,150 | -24,369 | -24,384 | -37,456 |
| Depreciation, Amortization and Depletion
|
-623,208 | -539,811 | -473,927 | -354,795 | -260,772 |
|
Taxes Other Than Income Taxes
|
-14,276 | -14,276 | -10,040 | -5,902 | -6,471 |
| Provision Expense/Write-Back
|
-13,927 | -13,927 | -4,800 | -1,562 | -26,150 |
| Other Income/Expense, Operating
|
-1,316,611 | 167,978 | 383,646 | 348,047 | 244,957 |
|
Operating Income/Expenses
|
-2,734,089 | -1,662,176 | -1,614,271 | -890,579 | -905,959 |
|
Total Operating Profit/Loss
|
572,940 | 676,294 | 1,104,136 | 806,895 | 803,272 |
| Total Net Finance Income/Expense
|
-653,264 | -455,844 | -351,658 | -350,994 | -301,851 |
| Net Investment Income
|
-99,842 | -135,871 | -7,703 | 33,959 | -61,038 |
| Irregular Income/Expenses
|
756 | 756 | -1,094 | 948 | -1,363 |
|
Other Income/Expense, Non-Operating
|
90,640 | 2,831 | 323 | 1,189 | 1,453 |
|
Non-Operating Income/Expenses, Total
|
-662,466 | -588,128 | -360,132 | -314,898 | -362,799 |
|
Pretax Income
|
-89,526 | 88,166 | 744,004 | 491,997 | 440,473 |
| Provision for Income Tax
|
-16,843 | -55,579 | -192,603 | -138,263 | -120,749 |
|
Net Income from Continuing Operations
|
-106,369 | 32,587 | 551,401 | 353,734 | 319,724 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-106,369 | 32,587 | 551,401 | 353,734 | 319,724 |
|
Non-Controlling/Minority Interests
|
0 | -- | -- | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
-106,369 | 32,587 | 551,401 | 353,734 | 319,724 |
|
Net Income Available to Common Stockholders
|
-106,369 | 32,587 | 551,401 | 353,734 | 319,724 |
|
Dilution to Earnings
|
9,849 | 9,849 | 22,286 | 25,335 | -- |
|
Diluted Net Income Available to Common Stockholders
|
-106,369 | 42,436 | 573,687 | 379,069 | 319,724 |
| Basic EPS
|
-1.11 | 0.34 | 5.75 | 4.35 | 3.34 |
| Diluted EPS
|
-1.11 | 0.34 | 5.75 | 4.35 | 3.34 |
|
Basic Weighted Average Shares Outstanding
|
97,883.21 | 95,967.73 | 95,901.04 | 81,353.46 | 95,798.69 |
|
Diluted Weighted Average Shares Outstanding
|
98,088.77 | 96,173.29 | 96,285.21 | 81,433.51 | 95,798.69 |
| Income Statement, Supplemental
|
3/31/2023 - 1/30/2024
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