| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
824,563.7830 | 918,591.6770 | 447,202.2850 | 142,944.1343 |
| Total Liabilities
|
675,009.9300 | 899,447.4800 | 433,612.5780 | 122,380.2808 |
| Total Equity
|
149,553.8530 | 19,144.1970 | 13,589.7070 | 20,563.8535 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
3,102.1880 | -- | -- | 1,259.8814 |
|
Total Debt
|
5,713.1970 | 9,693.2940 | 42,522.6560 | 40,179.4216 |
|
Net Debt
|
-161,205.3590 | -133,333.3160 | 37,436.4000 | 36,551.8118 |
|
Working Capital
|
-7,568.1630 | -188,453.8090 | -57,360.9500 | -40,289.3030 |
|
Invested Capital
|
155,267.0500 | 28,837.4910 | 56,112.3630 | 60,743.2752 |
|
Tangible Book Value
|
114,073.4510 | -19,662.8520 | -24,151.1120 | -17,966.3668 |
|
Common Equity Book Value
|
121,391.1860 | -10,447.4100 | -10,880.2770 | -3,184.5513 |
12/31/2022 - 8/15/2024
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