| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
815.8270 | 1,702.5190 | 121.8090 | 3.0060 |
| Total Liabilities
|
49,765.9890 | 82,302.8780 | 1,087.1330 | 160.9290 |
| Total Equity
|
-48,950.1620 | -80,600.3590 | -965.3240 | -157.9230 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
6,255.3760 | 5,008.8160 | 0 | 0 |
|
Net Debt
|
6,187.3760 | 4,273.0020 | -106.8090 | -3.0060 |
|
Working Capital
|
-7,787.7040 | -5,856.7910 | -964.5740 | -157.9230 |
|
Invested Capital
|
-42,694.7860 | -75,591.5430 | -965.3240 | -157.9230 |
|
Tangible Book Value
|
-48,950.1620 | -80,600.3590 | -965.3240 | -157.9230 |
|
Common Equity Book Value
|
-48,950.1620 | -80,600.3590 | -965.3240 | -158.4330 |
12/31/2022 - 10/29/2021
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