| 8/31/2023
|
8/31/2022
|
|
|---|---|---|
| Total Assets
|
35,563.0470 | 40,872.8400 |
| Total Liabilities
|
11,063.9720 | 18,825.2690 |
| Total Equity
|
24,499.0750 | 22,047.5710 |
| Balance Sheet, Supplemental
|
||
| Debt Maturity Schedule Total
|
1,817.9350 | 9,740.0110 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 20.9660 |
| Operating Lease Obligation Maturity Schedule Total
|
2,108.9690 | 2,767.4170 |
|
Total Debt
|
4,471.6490 | 12,995.7470 |
|
Net Debt
|
4,055.3260 | 10,817.0600 |
|
Working Capital
|
-3,516.7690 | -8,342.9110 |
|
Invested Capital
|
28,970.7240 | 35,043.3180 |
|
Tangible Book Value
|
698.0530 | -4,618.8920 |
|
Common Equity Book Value
|
23,598.6520 | 12,830.3520 |
8/31/2022 - 8/5/2005
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