0.0000
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(-)
At close: January 13 at 7:00:00 PM EST
Breakdown
3/31/2024
3/31/2023
Total Assets
21,210,268.0000
18,298,284.0000
Total Liabilities Net Minority Interest
19,447,451.0000
17,121,801.0000
Total Equity Gross Minority Interest
1,762,817.0000
1,176,483.0000
Total Capitalization
6,350,554.0000
7,441,929.0000
Common Stock Equity
1,762,817.0000
1,176,483.0000
Capital Lease Obligations
4,883,634.0000
5,392,500.0000
Net Tangible Assets
1,746,125.0000
1,156,530.0000
Working Capital
4,860,514.0000
5,803,555.0000
Invested Capital
15,039,578.0000
11,764,981.0000
Tangible Book Value
1,746,125.0000
1,156,530.0000
Total Debt
18,160,395.0000
15,980,998.0000
Net Debt
12,058,520.0000
10,176,147.0000
Share Issued
24,152.1100
24,152.1100
Ordinary Shares Number
24,152.1100
24,152.1100
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