| 6/30/2026
|
6/30/2025
|
6/30/2024
|
|
|---|---|---|---|
| Total Assets
|
770,232 | 783,198 | 661,797 |
| Total Liabilities
|
525,808 | 403,074 | 307,818 |
| Total Equity
|
244,424 | 380,124 | 353,979 |
| Balance Sheet, Supplemental
|
|||
| Capital Lease Obligation Maturity Schedule Total
|
441,732 | 331,311 | 239,498 |
|
Total Debt
|
441,732 | 331,311 | 239,498 |
|
Net Debt
|
284,218 | 65,856 | -54,982 |
|
Working Capital
|
119,288 | 241,174 | 254,339 |
|
Invested Capital
|
686,156 | 711,435 | 593,477 |
|
Tangible Book Value
|
226,076 | 361,819 | 343,393 |
|
Common Equity Book Value
|
244,424 | 380,124 | 353,979 |
6/30/2024 - 6/20/2024
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