| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
47,124,600 | 39,991,117 | 29,399,826 | 16,340,338 |
| Total Liabilities
|
17,258,961 | 12,315,283 | 13,084,036 | 8,305,858 |
| Total Equity
|
29,865,639 | 27,675,834 | 16,315,790 | 8,034,480 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
9,376,288 | 4,842,035 | 3,376,703 | 2,876,748 |
| Capital Lease Obligation Maturity Schedule Total
|
588,264 | 174,203 | 113,306 | 4,059 |
|
Total Debt
|
9,964,552 | 5,016,238 | 3,490,009 | 2,880,807 |
|
Net Debt
|
3,453,486 | -2,221,537 | 827,204 | 1,709,476 |
|
Working Capital
|
13,544,275 | 13,972,416 | 7,085,225 | 3,068,854 |
|
Invested Capital
|
39,830,191 | 32,692,072 | 19,805,799 | 10,915,287 |
|
Tangible Book Value
|
27,865,334 | 25,582,303 | 14,524,910 | 7,732,071 |
|
Common Equity Book Value
|
29,784,660 | 27,205,544 | 16,161,557 | 8,033,836 |
3/31/2023 - 10/18/2010
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