Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
119,670.2360
92,504.1730
95,403.9110
62,466.6360
Total Liabilities Net Minority Interest
65,545.2070
43,837.6930
53,776.2790
36,159.3290
Total Equity Gross Minority Interest
54,125.0290
48,666.4800
41,627.6320
26,307.3070
Total Capitalization
57,007.7780
48,666.4800
41,627.6320
29,010.7570
Common Stock Equity
54,125.0290
48,666.4800
41,627.6320
26,307.3070
Capital Lease Obligations
13,635.3550
5,670.3130
11,999.3840
37.5040
Net Tangible Assets
47,048.6590
41,640.8150
34,633.8640
19,356.2140
Working Capital
-3,655.5510
-751.5080
-669.4250
3,899.5630
Invested Capital
57,479.1390
50,790.0470
43,488.8010
41,638.2590
Tangible Book Value
47,048.6590
41,640.8150
34,633.8640
19,356.2140
Total Debt
16,989.4650
7,793.8800
13,860.5530
15,368.4560
Net Debt
2,261.6490
--
1,296.0190
8,439.2190
Share Issued
3,129,136.8070
2,626,590.0450
2,191,822.9300
1,733,816.2090
Ordinary Shares Number
3,129,136.8070
2,626,590.0450
2,191,822.9300
1,733,816.2090
6/30/2023 - 1/28/1988
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