| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
26,906,721 | 11,685,216 | 6,257,790 | 3,456,243 |
| Total Liabilities
|
21,683,498 | 8,565,082 | 4,413,449 | 2,182,213 |
| Total Equity
|
5,223,223 | 3,120,134 | 1,844,341 | 1,274,030 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,861,914 | 2,275,865 | 1,004,871 | 402,728 |
| Capital Lease Obligation Maturity Schedule Total
|
555,087 | 241,568 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 4,464,011 | 2,412,650 | 1,262,055 |
|
Total Debt
|
4,824,875 | 3,670,242 | 1,790,229 | 801,412 |
|
Net Debt
|
4,090,178 | 3,232,547 | 1,516,843 | 646,992 |
|
Working Capital
|
3,508,765 | 2,061,719 | 1,179,965 | 298,822 |
|
Invested Capital
|
10,048,098 | 6,790,376 | 3,634,570 | 2,075,442 |
|
Tangible Book Value
|
5,223,223 | 3,120,134 | 1,844,341 | 1,274,030 |
|
Common Equity Book Value
|
5,065,513 | 2,967,690 | 1,855,773 | 1,285,456 |
3/31/2023 - 2/25/2016
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