| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
81,215,526 | 71,313,604 | 58,037,875 | 43,420,080 |
| Total Liabilities
|
31,497,740 | 25,901,819 | 23,061,136 | 15,941,799 |
| Total Equity
|
49,717,786 | 45,411,785 | 34,976,739 | 27,478,281 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
24,375,968 | 18,466,323 | 12,582,206 | 6,464,002 |
| Capital Lease Obligation Maturity Schedule Total
|
66,522 | 28,425 | 42,165 | 56,607 |
| Other Contractual Obligations Maturity Schedule Total
|
5,461,894 | 5,773,416 | 7,993,099 | 5,497,502 |
|
Total Debt
|
24,442,490 | 18,494,748 | 12,624,371 | 6,520,609 |
|
Net Debt
|
20,093,396 | 16,838,567 | 8,664,140 | 4,457,617 |
|
Working Capital
|
29,287,674 | 23,918,933 | 13,870,495 | 10,915,500 |
|
Invested Capital
|
74,160,276 | 63,906,533 | 47,601,110 | 33,998,890 |
|
Tangible Book Value
|
49,717,469 | 45,411,360 | 32,364,082 | 24,450,131 |
|
Common Equity Book Value
|
49,719,895 | 45,411,785 | 35,541,476 | 27,791,999 |
3/31/2023 - 2/18/2008
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