Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
15,536,520
13,150,350
6,961,360
2,347,590
Total Liabilities Net Minority Interest
1,468,560
660,720
1,207,540
1,860,080
Total Equity Gross Minority Interest
14,067,960
12,489,630
5,753,820
487,510
Total Capitalization
14,042,120
12,514,200
5,908,550
1,000,800
Common Stock Equity
14,042,120
12,479,720
5,753,820
487,510
Capital Lease Obligations
92,320
113,400
130,250
202,750
Net Tangible Assets
11,642,540
11,080,190
5,173,630
309,930
Working Capital
10,684,420
10,006,770
4,916,140
581,670
Invested Capital
14,496,140
12,565,100
6,489,840
1,698,240
Tangible Book Value
11,642,540
11,080,190
5,173,630
309,930
Total Debt
546,340
198,780
866,270
1,413,480
Net Debt
--
--
656,620
1,014,840
Share Issued
134,458.45
134,205.22
122,482.49
122,096.76
Ordinary Shares Number
134,458.45
134,205.22
122,482.49
122,096.76
3/31/2023 - 9/22/2023
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