| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
69,027.7010 | 64,484.8720 | 95,057.0900 | 90,970.6020 |
| Total Liabilities
|
28,251.0630 | 34,848.4900 | 80,763.9530 | 74,303.4500 |
| Total Equity
|
40,776.6380 | 29,636.3820 | 14,293.1370 | 16,667.1520 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 11,266.6240 | 12,899.5890 |
|
Total Debt
|
22.6690 | 10,386.6120 | 6,594.4420 | 42,155.3650 |
|
Net Debt
|
-17,882.5930 | -2,393.1690 | 4,297.1860 | 23,347.4290 |
|
Working Capital
|
36,661.4820 | 25,352.8780 | -4,677.7330 | -2,052.4440 |
|
Invested Capital
|
40,799.3070 | 40,022.9940 | 20,887.5790 | 58,822.5170 |
|
Tangible Book Value
|
36,310.8520 | 24,869.6880 | 13,016.4000 | 12,779.8670 |
|
Common Equity Book Value
|
40,776.6380 | 29,636.3820 | 15,640.0100 | 18,014.0110 |
3/31/2023 - 10/1/2009
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