| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
28,037,800 | 27,364,040 | 20,809,789 | 21,810,173 |
| Total Liabilities
|
13,194,202 | 13,597,367 | 12,517,209 | 14,856,976 |
| Total Equity
|
14,843,598 | 13,766,673 | 8,292,580 | 6,953,197 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,109,136 | 4,495,001 | 4,996,729 | 6,317,448 |
| Capital Lease Obligation Maturity Schedule Total
|
60,620 | 83,488 | 108,698 | 16,693 |
| Other Contractual Obligations Maturity Schedule Total
|
7,133,330 | 6,641,106 | 5,429,814 | 6,258,009 |
|
Total Debt
|
4,169,756 | 4,578,489 | 5,105,427 | 6,334,141 |
|
Net Debt
|
-309,340 | 2,601,562 | 4,112,909 | 6,185,735 |
|
Working Capital
|
12,634,038 | 11,798,760 | 6,341,170 | 4,812,581 |
|
Invested Capital
|
19,013,354 | 18,345,162 | 13,398,007 | 13,287,338 |
|
Tangible Book Value
|
14,837,514 | 13,763,778 | 8,288,561 | 6,948,489 |
|
Common Equity Book Value
|
14,843,598 | 13,766,673 | 8,292,580 | 6,953,197 |
3/31/2023 - 7/1/2002
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