At close: December 20 at 4:00:03 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
Total Assets
905,554.00
1,083,352.00
3,299,717.00
Total Liabilities Net Minority Interest
782,954.00
1,251,255.00
2,623,277.00
Total Equity Gross Minority Interest
122,600.00
-167,903.00
676,440.00
Total Capitalization
637,244.00
726,500.00
1,302,795.00
Preferred Stock Equity
--
436,280.00
436,280.00
Common Stock Equity
122,600.00
-604,183.00
240,160.00
Capital Lease Obligations
31,202.00
57,508.00
73,657.00
Net Tangible Assets
52,084.00
-247,287.00
584,140.00
Working Capital
583,824.00
429,472.00
1,223,191.00
Invested Capital
763,462.00
434,269.00
2,534,432.00
Tangible Book Value
52,084.00
-683,567.00
147,860.00
Total Debt
672,064.00
1,095,960.00
2,367,929.00
Net Debt
137,271.00
720,493.00
1,355,953.00
Share Issued
15,035.47
14,751.71
14,751.71
Ordinary Shares Number
15,035.47
14,751.71
14,751.71
12/31/2021 - 4/30/2021
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