| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
19,503.95 | 24,924.52 | 19,012.04 | 16,664.22 |
| Total Liabilities
|
37,688.91 | 37,140.99 | 25,807.57 | 14,309.32 |
| Total Equity
|
-18,184.96 | -12,216.46 | -6,795.53 | 2,354.89 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,794.52 | 5,769.37 | 14,055.03 | 5,568.65 |
| Capital Lease Obligation Maturity Schedule Total
|
831.21 | 1,495.89 | 2,572.52 | 4,063.12 |
| Operating Lease Obligation Maturity Schedule Total
|
5,636.79 | 6,305.79 | 6,922.48 | 211.51 |
| Other Contractual Obligations Maturity Schedule Total
|
2,605.01 | -- | -- | -- |
|
Total Debt
|
12,262.52 | 13,571.05 | 23,550.03 | 9,882.85 |
|
Net Debt
|
8,103.79 | 5,596.40 | 22,768.71 | 5,542.44 |
|
Working Capital
|
300 | 6,294.42 | -12,486.14 | 1,177.12 |
|
Invested Capital
|
-5,922.44 | 1,354.59 | 16,754.50 | 12,237.74 |
|
Tangible Book Value
|
-18,494.37 | -12,563.01 | -6,795.53 | 2,354.89 |
|
Common Equity Book Value
|
-18,184.96 | -12,216.46 | -6,795.53 | 2,354.89 |
12/31/2022 - 8/15/2024
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