| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
335,612.3860 | 143,340.8150 | 130,355.3770 | 91,274.5490 |
| Total Liabilities
|
24,965.6780 | 169,319.1520 | 47,053.6860 | 35,800.1860 |
| Total Equity
|
310,646.7080 | -25,978.3370 | 83,301.6910 | 55,474.3630 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 149,644.8440 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
3,143.7150 | 2,631.7360 | -- | -- |
|
Total Debt
|
3,143.7150 | 152,276.5800 | 34,176.0010 | 26,909.0740 |
|
Net Debt
|
-172,980.1440 | 139,548.3260 | 18,224.7070 | 3,748.6430 |
|
Working Capital
|
232,335.5170 | 47,149.5690 | 19,056.1100 | 17,758.0590 |
|
Invested Capital
|
313,790.4230 | 126,298.2430 | 117,477.6920 | 82,383.4370 |
|
Tangible Book Value
|
239,400.2280 | -85,248.1500 | 27,620.5420 | 22,176.0380 |
|
Common Equity Book Value
|
310,646.7080 | -25,978.3370 | 83,301.6910 | 55,474.3630 |
12/31/2022 - 12/3/2025
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