| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
75,316.0120 | 75,915.3740 | 71,103.0630 | 37,302.2110 |
| Total Liabilities
|
20,602.6680 | 13,580.1000 | 17,289.4930 | 15,639.2470 |
| Total Equity
|
54,713.3440 | 62,335.2740 | 53,813.5700 | 21,662.9640 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 4,976 |
| Capital Lease Obligation Maturity Schedule Total
|
102.4730 | -- | 104.7020 | -- |
|
Total Debt
|
102.4730 | 29.8330 | 104.7020 | 4,975.6420 |
|
Net Debt
|
-48,359.9530 | -50,742.4240 | -47,780.1950 | -17,633.0460 |
|
Working Capital
|
35,619.0670 | 43,162.1190 | 35,588.7350 | 12,101.5060 |
|
Invested Capital
|
54,815.8170 | 62,365.1070 | 53,918.2720 | 26,638.6060 |
|
Tangible Book Value
|
53,164.6900 | 60,557.6570 | 52,141.0030 | 19,956.4980 |
|
Common Equity Book Value
|
54,713.3440 | 62,335.2740 | 53,813.5700 | 21,662.9640 |
12/31/2022 - 5/9/2023
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