| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
93,427.27 | 51,259.38 | 29,243.04 | 17,320.78 |
| Total Liabilities
|
61,383.16 | 27,821.72 | 14,024.30 | 11,309.13 |
| Total Equity
|
32,044.11 | 23,437.67 | 15,218.74 | 6,011.64 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
42,358.96 | 10,551.71 | 5,546.61 | 5,361.78 |
| Capital Lease Obligation Maturity Schedule Total
|
324.63 | 478.23 | 698.75 | 634.09 |
|
Total Debt
|
43,109.32 | 11,409.79 | 6,432.34 | 6,139.94 |
|
Net Debt
|
24,300.90 | -5,242.28 | -1,407.90 | 4,218.04 |
|
Working Capital
|
20,666.73 | 19,270.83 | 12,059.68 | 5,088.94 |
|
Invested Capital
|
75,153.43 | 34,847.46 | 21,651.08 | 12,151.58 |
|
Tangible Book Value
|
3,650.57 | 19,983.03 | 14,819.26 | 5,975.22 |
|
Common Equity Book Value
|
30,504.83 | 22,494.08 | 13,661.36 | 4,546.30 |
12/31/2022 - 12/20/2023
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