Breakdown
8/31/2025
8/31/2024
8/31/2023
Total Assets
8,018.6550
6,972.4850
4,041.7950
Total Liabilities Net Minority Interest
5,812.1580
6,370.5130
5,504.6690
Total Equity Gross Minority Interest
2,206.4970
601.9720
-1,462.8740
Total Capitalization
2,206.4970
601.9720
225.3960
Common Stock Equity
2,206.4970
601.9720
-1,462.8740
Capital Lease Obligations
1,395.3360
1,449.8190
1,666.1990
Net Tangible Assets
2,206.4970
601.9720
-1,462.8740
Working Capital
-837.4910
-2,397.6520
-2,475.5710
Invested Capital
5,365.8160
4,079.8470
768.3590
Tangible Book Value
2,206.4970
601.9720
-1,462.8740
Total Debt
4,554.6550
4,927.6940
3,897.4320
Net Debt
--
541.9040
2,046.4950
Share Issued
19,212
19,100
19,100
Ordinary Shares Number
19,212
19,100
19,100
8/31/2023 - 6/24/2025
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