| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
179,359,609 | 142,684,488 | 96,611,253 | 106,570,009 |
| Total Liabilities
|
111,532,559 | 83,934,285 | 60,967,252 | 71,522,986 |
| Total Equity
|
67,827,050 | 58,750,203 | 35,644,001 | 35,047,023 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
68,723,232 | 43,407,590 | 39,943,754 | 46,311,032 |
| Capital Lease Obligation Maturity Schedule Total
|
339,544 | 177,136 | 193,318 | 168,110 |
| Other Contractual Obligations Maturity Schedule Total
|
34,891,728 | 22,805,344 | -- | 21,543,120 |
|
Total Debt
|
69,062,776 | 50,997,527 | 40,137,072 | 46,479,142 |
|
Net Debt
|
65,251,343 | 38,961,516 | 39,229,893 | 46,048,800 |
|
Working Capital
|
14,582,085 | 11,486,803 | 5,309,668 | 6,241,712 |
|
Invested Capital
|
136,889,826 | 109,747,730 | 75,781,073 | 81,526,165 |
|
Tangible Book Value
|
65,793,512 | 56,756,825 | 35,044,857 | 34,448,544 |
|
Common Equity Book Value
|
67,814,859 | 41,638,377 | 35,610,673 | 35,027,240 |
3/31/2023 - 5/27/2022
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