| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
157,897,388 | 144,205,645 | 116,887,792 | 87,028,279 |
| Total Liabilities
|
84,095,852 | 81,159,578 | 64,926,245 | 43,632,932 |
| Total Equity
|
73,801,536 | 63,046,067 | 51,961,547 | 43,395,347 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
82,004,300 | 79,219,939 | 63,158,451 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,058,648 | 1,070,301 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 1,327,284 | -- |
|
Total Debt
|
82,004,300 | 79,219,939 | 63,158,451 | 42,472,791 |
|
Net Debt
|
60,758,713 | 58,094,170 | 46,224,505 | 27,268,152 |
|
Working Capital
|
16,463,056 | 19,497,609 | 16,328,698 | 10,625,062 |
|
Invested Capital
|
155,805,836 | 142,266,006 | 115,119,998 | 85,868,138 |
|
Tangible Book Value
|
73,744,175 | 62,974,743 | 51,864,693 | 43,385,576 |
|
Common Equity Book Value
|
73,500,172 | 62,633,549 | 51,398,077 | 42,783,307 |
3/31/2023 - 11/21/2022
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