Breakdown
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Assets
170,759.5700
208,787.6400
128,036.1670
95,897.5300
Total Liabilities Net Minority Interest
146,065.7880
144,796.8460
96,581.0280
77,214.7390
Total Equity Gross Minority Interest
24,693.7820
63,990.7940
31,455.1390
18,682.7910
Total Capitalization
24,693.7820
63,990.7940
31,455.1390
18,682.7910
Common Stock Equity
24,693.7820
63,990.7940
31,455.1390
18,682.7910
Capital Lease Obligations
4,012.9250
3,469.2030
4,282.1880
1,607.2760
Net Tangible Assets
23,154.3450
61,409.7480
29,271.4620
16,817.6340
Working Capital
369.5350
56,482.7830
19,405.8360
7,747.5060
Invested Capital
48,203.1250
90,805.0310
58,722.9360
46,682.7910
Tangible Book Value
23,154.3450
61,409.7480
29,271.4620
16,817.6340
Total Debt
27,522.2680
30,283.4400
31,549.9850
29,607.2760
Net Debt
13,225.2350
24,412.7420
17,394.1190
25,406.0030
Share Issued
32,921.8240
31,523.7650
31,500
31,500
Ordinary Shares Number
32,921.8240
31,523.7650
31,500
31,500
6/30/2022 - 4/2/2024
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