| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
927.6690 | 890.8320 | 323.1320 | 797.0090 |
| Total Liabilities
|
44.2030 | 53.7230 | 35.4990 | 93.7020 |
| Total Equity
|
883.4660 | 837.1090 | 287.6330 | 703.3070 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-310.3980 | -291.2990 | -245.8970 | -116.1020 |
|
Working Capital
|
305.7200 | 284.0090 | 243.4960 | 44.9870 |
|
Invested Capital
|
883.4660 | 837.1090 | 287.6330 | 703.3070 |
|
Tangible Book Value
|
883.4660 | 837.1090 | 287.6330 | 703.3070 |
|
Common Equity Book Value
|
-1,054.1400 | -1,100.4970 | -1,514.1530 | -1,098.4790 |
6/30/2023 - 8/19/2010
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