| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,567,895 | 30,736,147 | 28,953,605 | 19,927,529 |
| Total Liabilities
|
6,646,655 | 40,751,114 | 39,046,029 | 29,444,487 |
| Total Equity
|
921,240 | -10,014,967 | -10,092,424 | -9,516,958 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,281,667 | 1,475,684 | 4,442,907 | 2,936,714 |
| Capital Lease Obligation Maturity Schedule Total
|
305,209 | 113,798 | 19,188,780 | 15,057,880 |
| Other Contractual Obligations Maturity Schedule Total
|
4,968,373 | 717,880 | 4,850,242 | 3,655,780 |
|
Total Debt
|
1,586,876 | 1,589,482 | 23,898,548 | 17,994,594 |
|
Net Debt
|
1,154,264 | 1,158,297 | 23,195,730 | 17,645,441 |
|
Working Capital
|
502,239 | -9,978,925 | -12,606,278 | -8,509,066 |
|
Invested Capital
|
2,508,116 | -8,425,485 | 13,806,124 | 8,477,636 |
|
Tangible Book Value
|
683,181 | -10,259,989 | -14,393,907 | -10,265,308 |
|
Common Equity Book Value
|
954,341 | -8,774,187 | -8,797,603 | -5,725,093 |
12/31/2022 - 8/3/2012
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