Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
144,133,240
104,710,190
--
--
Total Liabilities Net Minority Interest
55,615,840
42,648,490
--
--
Total Equity Gross Minority Interest
88,517,400
62,061,700
--
--
Total Capitalization
88,720,840
63,102,640
--
--
Common Stock Equity
87,385,110
60,987,340
--
--
Capital Lease Obligations
28,770,420
22,268,340
--
--
Net Tangible Assets
55,607,780
33,164,360
--
--
Working Capital
31,628,700
17,614,880
--
--
Invested Capital
89,580,650
64,446,730
--
--
Tangible Book Value
55,607,780
33,164,360
--
--
Total Debt
30,965,960
25,727,730
--
--
Share Issued
1,736,416.01
1,727,589.76
1,727,589.76
1,727,589.76
Ordinary Shares Number
1,729,135.58
1,727,589.76
1,727,589.76
1,727,589.76
Treasury Shares Number
7,280.43
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--
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3/31/2023 - 11/10/2025
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