Breakdown
3/31/2026
3/31/2025
3/31/2024
Total Assets
195,384,530
103,568,060
49,864,440
Total Liabilities Net Minority Interest
161,145,700
69,969,080
32,547,670
Total Equity Gross Minority Interest
34,238,830
33,598,980
17,316,770
Total Capitalization
146,656,070
87,289,430
41,419,450
Common Stock Equity
34,238,830
33,598,980
17,316,770
Capital Lease Obligations
8,399,840
4,681,510
2,224,290
Net Tangible Assets
34,238,330
33,597,730
17,314,960
Working Capital
-1,275,980
18,920,940
4,921,650
Invested Capital
163,444,240
88,624,270
44,033,780
Tangible Book Value
34,238,330
33,597,730
17,314,960
Total Debt
137,605,250
59,706,800
28,941,300
Net Debt
118,185,540
52,269,770
26,496,290
Share Issued
568,998.44
568,998.44
568,998.44
Ordinary Shares Number
568,998.44
568,998.44
568,998.44
3/31/2024 - 8/6/2026
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