| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
170,374,158.3293 | 160,659,954.1884 | 134,599,262.0033 | 90,721,640.8253 |
| Total Liabilities
|
105,994,525.0170 | 102,089,931.9268 | 81,339,858.2839 | 54,025,172.3073 |
| Total Equity
|
64,379,633.3124 | 58,570,022.2616 | 53,259,403.7194 | 36,696,468.5181 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
65,171,192.3407 | 59,392,288.3332 | 49,805,322.2799 | 23,311,188.4585 |
| Capital Lease Obligation Maturity Schedule Total
|
266,835.6491 | 238,915.6582 | 156,267.2231 | 232,800.9111 |
| Other Contractual Obligations Maturity Schedule Total
|
19,844,212.1948 | 29,110,707.1874 | 22,556,696.3624 | 24,873,305.5507 |
|
Total Debt
|
65,562,972.7423 | 63,901,693.4048 | 50,189,103.3353 | 20,953,821.5701 |
|
Net Debt
|
45,478,394.7553 | 49,075,045.3053 | 36,055,589.9693 | 8,359,610.0123 |
|
Working Capital
|
-38,211,272.6030 | -33,684,570.4519 | -20,827,264.9791 | -13,185,359.5049 |
|
Invested Capital
|
129,942,606.0547 | 122,471,715.6664 | 103,448,507.0547 | 57,650,290.0882 |
|
Tangible Book Value
|
49,938,654.2391 | 43,849,184.1813 | 38,777,854.0591 | 32,800,508.8744 |
|
Common Equity Book Value
|
30,956,102.6467 | 24,856,167.1512 | 23,146,573.6571 | 22,939,511.3710 |
12/31/2022 - 7/29/2020
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