| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
67,322,246 | 83,066,855 | 108,751,338 | 143,453,772 |
| Total Liabilities
|
57,265,415 | 94,802,541 | 103,691,361 | 118,378,415 |
| Total Equity
|
10,056,831 | -11,735,686 | 5,059,977 | 25,075,357 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
33,126,375 | 52,620,222 | 54,544,357 | 55,120,492 |
| Other Contractual Obligations Maturity Schedule Total
|
28,275,454 | 49,188,689 | 56,215,623 | 27,716,613 |
|
Total Debt
|
33,126,375 | 52,620,222 | 54,544,357 | 55,120,492 |
|
Net Debt
|
32,086,532 | 51,501,081 | 50,529,741 | 49,089,620 |
|
Working Capital
|
23,345,425 | -23,801,556 | -9,597,754 | 3,705,352 |
|
Invested Capital
|
43,183,206 | 40,884,536 | 59,604,334 | 80,195,849 |
|
Tangible Book Value
|
10,056,831 | -11,735,686 | 4,994,014 | 25,009,394 |
|
Common Equity Book Value
|
13,435,385 | -14,489,367 | -1,509,456 | 10,030,034 |
12/31/2022 - 11/2/2009
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