| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,469,491 | 5,334,407 | 4,434,448 | 4,071,463 |
| Total Liabilities
|
1,217,381 | 2,399,508 | 1,994,047 | 1,683,756 |
| Total Equity
|
9,252,110 | 2,934,899 | 2,440,401 | 2,387,707 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 1,577,615 | 1,554,119 | 815,640 |
| Capital Lease Obligation Maturity Schedule Total
|
263,922 | 121,255 | 121,255 | 105,944 |
|
Total Debt
|
263,922 | 1,685,995 | 1,538,986 | 918,216 |
|
Net Debt
|
-3,588,974 | 1,196,835 | 1,070,842 | 216,194 |
|
Working Capital
|
4,514,465 | 659,155 | 748,783 | 736,641 |
|
Invested Capital
|
9,516,032 | 4,620,894 | 3,979,387 | 3,305,923 |
|
Tangible Book Value
|
9,217,372 | 2,904,530 | 2,420,753 | 2,374,068 |
|
Common Equity Book Value
|
9,242,354 | 2,925,008 | 2,440,401 | 2,387,707 |
12/31/2022 - 2/16/2022
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