4.1700
-0.2400
(-5.44%)
At close: January 15 at 4:00:00 PM EST
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
247,248.0000
247,408.0000
132,214.0000
108,573.0000
Total Liabilities Net Minority Interest
140,057.0000
136,293.0000
52,667.0000
49,951.0000
Total Equity Gross Minority Interest
107,191.0000
111,115.0000
79,547.0000
58,622.0000
Total Capitalization
171,791.0000
172,462.0000
83,279.0000
70,919.0000
Common Stock Equity
107,191.0000
111,115.0000
79,547.0000
58,622.0000
Capital Lease Obligations
19,150.0000
19,150.0000
10,499.0000
7,765.0000
Net Tangible Assets
-11,495.0000
-15,750.0000
22,452.0000
31,292.0000
Working Capital
12,204.0000
4,859.0000
-204.0000
24,496.0000
Invested Capital
187,843.0000
189,928.0000
95,609.0000
77,911.0000
Tangible Book Value
-11,495.0000
-15,750.0000
22,452.0000
31,292.0000
Total Debt
99,802.0000
97,963.0000
26,561.0000
27,054.0000
Net Debt
64,478.0000
61,604.0000
7,546.0000
--
Share Issued
42,102.4710
42,102.4710
35,605.2800
33,350.0000
Ordinary Shares Number
42,102.4710
42,102.4710
35,605.2800
33,350.0000
9/30/2021 - 1/2/2019
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