| 12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|
| Total Assets
|
720.9510 | 851.7570 | 2,107.5610 |
| Total Liabilities
|
1,795.1850 | 1,399.5110 | 1,320.7470 |
| Total Equity
|
-1,074.2340 | -547.7540 | 786.8140 |
| Balance Sheet, Supplemental
|
|||
|
Total Debt
|
0 | 25 | 1.2940 |
|
Net Debt
|
-78.4400 | -3.1620 | -537.9260 |
|
Working Capital
|
-1,587.5380 | -1,330.8990 | -111.6520 |
|
Invested Capital
|
-1,074.2340 | -522.7540 | 788.1080 |
|
Tangible Book Value
|
-1,074.2340 | -547.7540 | 786.8140 |
|
Common Equity Book Value
|
-1,106.7870 | -547.7540 | -947.8450 |
12/31/2023 - 8/9/2023
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