Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
70,615,060
47,463,510
37,226,580
29,053,190
Total Liabilities Net Minority Interest
45,478,220
27,760,590
23,571,160
19,597,990
Total Equity Gross Minority Interest
25,136,840
19,702,920
13,655,420
9,455,200
Total Capitalization
25,143,770
19,714,150
13,665,960
9,469,460
Preferred Stock Equity
--
--
--
132,960
Common Stock Equity
25,136,840
19,702,920
13,655,420
9,322,240
Capital Lease Obligations
3,531,530
2,904,040
2,628,060
2,097,530
Net Tangible Assets
25,111,910
19,676,090
13,627,880
9,432,250
Working Capital
22,747,630
17,381,940
11,718,250
7,568,010
Invested Capital
48,596,410
37,393,060
28,638,810
21,114,940
Tangible Book Value
25,111,910
19,676,090
13,627,880
9,299,290
Total Debt
26,991,100
20,594,180
17,611,450
13,890,230
Net Debt
23,083,710
17,357,640
14,798,230
11,697,870
Share Issued
163,806.67
163,681.03
155,408.35
155,326.31
Ordinary Shares Number
163,806.67
163,681.03
155,408.35
155,326.31
3/31/2023 - 7/14/2023
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