| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
16,387,787.76 | 16,401,563.86 | 14,090,590.10 | 9,893,163.22 |
| Total Liabilities
|
8,486,255.57 | 8,709,819.81 | 7,142,830.97 | 3,963,051.51 |
| Total Equity
|
7,901,532.19 | 7,691,744.04 | 6,947,759.13 | 5,930,111.72 |
| Balance Sheet, Supplemental
|
||||
| Other Contractual Obligations Maturity Schedule Total
|
-- | 2,427,523.70 | 2,606,281.47 | -- |
|
Total Debt
|
5,822,794.10 | 5,747,161.45 | 3,995,444.83 | 1,410,936.04 |
|
Net Debt
|
2,247,394.48 | 1,021,618.07 | 680,420.61 | -2,418,777.89 |
|
Working Capital
|
4,805,588.79 | 5,453,418.77 | 4,707,332.55 | 4,706,569.68 |
|
Invested Capital
|
13,724,326.29 | 13,438,905.49 | 10,943,203.96 | 7,341,047.76 |
|
Tangible Book Value
|
7,849,065.31 | 7,640,578.52 | 6,894,811.54 | 5,879,358.84 |
|
Common Equity Book Value
|
7,892,688.65 | 7,683,794.59 | 6,936,447.69 | 5,919,723.02 |
12/31/2022 - 3/18/2022
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