| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
165,223,200 | 148,774,100 | 138,223,000 | 135,602,400 |
| Total Liabilities
|
174,148,900 | 150,736,500 | 133,333,900 | 126,502,300 |
| Total Equity
|
-8,925,700 | -1,962,400 | 4,889,100 | 9,100,100 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,251,700 | 7,435,600 | 7,287,600 | 10,223,400 |
| Capital Lease Obligation Maturity Schedule Total
|
410,700 | 523,600 | 668,200 | 845,500 |
| Other Contractual Obligations Maturity Schedule Total
|
30,285,200 | 29,704,200 | 30,230,800 | 27,663,500 |
|
Total Debt
|
13,068,200 | 6,588,600 | 6,791,000 | 10,071,400 |
|
Net Debt
|
7,194,200 | 2,040,600 | 3,774,000 | 7,207,900 |
|
Working Capital
|
-5,320,800 | -6,939,100 | 2,640,400 | 8,245,100 |
|
Invested Capital
|
4,142,500 | 4,626,200 | 11,680,100 | 19,171,500 |
|
Tangible Book Value
|
-9,689,900 | -2,755,500 | 4,405,700 | 8,604,100 |
|
Common Equity Book Value
|
-11,267,400 | -4,303,500 | 2,551,900 | 6,729,900 |
3/31/2023 - 8/9/2007
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