| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
29,301,377 | 21,798,816 | 18,325,610 | 15,797,645 |
| Total Liabilities
|
10,556,648 | 6,550,753 | 5,498,562 | 5,856,680 |
| Total Equity
|
18,744,729 | 15,248,063 | 12,827,048 | 9,940,965 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,966,131 | 1,360,101 | 825,070 | 1,215,099 |
| Capital Lease Obligation Maturity Schedule Total
|
1,046,591 | 211,275 | 128,826 | 77,363 |
|
Total Debt
|
3,012,722 | 1,571,376 | 953,896 | 1,284,497 |
|
Net Debt
|
-253,982 | -1,950,455 | -71,958 | 830,338 |
|
Working Capital
|
7,729,308 | 6,738,110 | 4,933,975 | 3,219,371 |
|
Invested Capital
|
21,757,451 | 16,819,439 | 13,780,944 | 11,225,462 |
|
Tangible Book Value
|
15,887,461 | 12,404,913 | 10,007,857 | 7,133,348 |
|
Common Equity Book Value
|
18,744,729 | 15,248,063 | 12,827,048 | 9,940,965 |
3/31/2023 - 1/3/2000
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