| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
8,593,597 | 9,909,873 | 10,205,513 | 10,791,316 |
| Total Liabilities
|
5,670,225 | 6,404,124 | 6,825,391 | 7,416,300 |
| Total Equity
|
2,923,372 | 3,505,749 | 3,380,122 | 3,375,016 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,363,688 | 1,399,663 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,889,113 | 2,331,632 | 2,674,110 | 3,126,510 |
|
Total Debt
|
3,252,801 | 3,731,295 | 4,143,407 | 4,539,005 |
|
Net Debt
|
2,839,800 | 2,988,106 | 3,268,152 | 3,707,492 |
|
Working Capital
|
-1,836,291 | -1,919,173 | -2,606,373 | -2,867,240 |
|
Invested Capital
|
6,176,173 | 7,237,044 | 7,523,529 | 7,914,021 |
|
Tangible Book Value
|
2,356,457 | 2,582,803 | 2,368,149 | 2,357,573 |
|
Common Equity Book Value
|
2,923,372 | 3,505,749 | 3,380,122 | 3,375,016 |
6/30/2023 - 7/12/2007
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