| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
29,673,625 | 30,603,648 | 29,181,304 | 31,209,496 |
| Total Liabilities
|
26,426,166 | 30,076,121 | 30,508,524 | 35,205,917 |
| Total Equity
|
3,247,459 | 527,527 | -1,327,220 | -3,996,421 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
18,955,647 | 22,919,939 | 24,098,731 | 32,725,136 |
| Capital Lease Obligation Maturity Schedule Total
|
213,064 | 230,039 | 199,118 | 191,837 |
| Other Contractual Obligations Maturity Schedule Total
|
5,362,899 | 5,245,200 | 5,110,543 | 2,305,728 |
|
Total Debt
|
19,168,711 | 23,149,978 | 24,297,849 | 32,916,973 |
|
Net Debt
|
14,772,101 | 17,834,538 | 20,065,863 | 26,210,382 |
|
Working Capital
|
-5,414,327 | -2,561,751 | -5,187,446 | 4,930,341 |
|
Invested Capital
|
22,416,170 | 23,677,505 | 22,970,629 | 28,920,552 |
|
Tangible Book Value
|
2,009,835 | -886,901 | -2,918,452 | -3,996,421 |
|
Common Equity Book Value
|
3,143,385 | 272,040 | -1,699,402 | -4,446,758 |
12/31/2022 - 6/3/2011
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