| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
787,361,020 | 839,287,449 | 691,756,041 | 296,053,795 |
| Total Liabilities
|
228,306,818 | 232,282,337 | 253,068,219 | 72,822,703 |
| Total Equity
|
559,054,202 | 607,005,112 | 438,687,822 | 223,231,092 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 3,240 |
| Other Contractual Obligations Maturity Schedule Total
|
136,165,145 | 12,297,502 | 67,277,465 | 9,058,689 |
|
Total Debt
|
39,140,840 | 30,308,436 | 32,437,698 | 973,868 |
|
Net Debt
|
-31,248,603 | -44,598,953 | -80,922,705 | -38,098,212 |
|
Working Capital
|
80,563,541 | 98,963,532 | 108,841,250 | 47,961,978 |
|
Invested Capital
|
598,195,042 | 637,313,548 | 471,125,520 | 224,204,960 |
|
Tangible Book Value
|
545,890,738 | 597,261,229 | 430,189,797 | 219,493,749 |
|
Common Equity Book Value
|
540,220,166 | 595,343,839 | 429,606,820 | 223,231,092 |
12/31/2022 - 1/3/2000
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