| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
12,377.2460 | 8,349.5140 | 20,222.7740 | 25,017.2260 |
| Total Liabilities
|
82,596.5180 | 58,130.5660 | 49,611.8270 | 49,114.8420 |
| Total Equity
|
-70,219.2720 | -49,781.0520 | -29,389.0530 | -24,097.6160 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
1,284.8930 | 1,610.0420 | 2,546.4510 | 3,300.8590 |
| Operating Lease Obligation Maturity Schedule Total
|
1,338.8550 | -- | 46.8990 | 19,729.1150 |
|
Total Debt
|
1,284.8930 | 1,610.0420 | 2,546.4510 | 3,300.8590 |
|
Net Debt
|
-8,751.1980 | -3,915.2450 | -13,911.5120 | -15,465.9320 |
|
Working Capital
|
7,253.7810 | 3,045.1050 | 11,926.5970 | 12,587.5620 |
|
Invested Capital
|
-68,934.3790 | -48,171.0100 | -26,842.6020 | -20,796.7570 |
|
Tangible Book Value
|
-70,219.2720 | -49,781.0520 | -29,389.0530 | -24,097.6160 |
|
Common Equity Book Value
|
-76,529.6100 | -58,077.7230 | -36,761.8690 | -30,150.7600 |
12/31/2022 - 5/9/2018
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