Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
117,285,800
94,196,400
71,617,500
80,815,300
Total Liabilities Net Minority Interest
46,206,200
38,362,800
30,591,600
54,185,600
Total Equity Gross Minority Interest
71,079,600
55,833,600
41,025,900
26,629,700
Total Capitalization
69,846,800
59,609,400
45,663,000
30,934,400
Common Stock Equity
69,846,800
54,617,400
40,677,400
25,954,900
Capital Lease Obligations
20,613,600
17,379,900
12,544,300
39,661,900
Net Tangible Assets
68,710,900
53,461,800
39,501,700
24,733,600
Working Capital
8,473,100
16,627,600
15,683,800
12,838,000
Invested Capital
74,845,700
59,609,400
45,663,000
30,934,400
Tangible Book Value
68,710,900
53,461,800
39,501,700
24,733,600
Total Debt
25,612,500
22,371,900
17,529,900
44,641,400
Net Debt
2,185,300
1,607,300
2,040,100
4,147,200
Share Issued
533,231.19
533,231.19
533,231.19
533,231.19
Ordinary Shares Number
533,231.19
533,231.19
533,231.19
533,231.19
3/31/2023 - 7/1/2002
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