| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
137,297,560 | 119,064,801 | 79,075,439 | 57,088,858 |
| Total Liabilities
|
105,901,272 | 89,226,350 | 68,007,307 | 51,182,859 |
| Total Equity
|
31,396,288 | 29,838,451 | 11,068,132 | 5,905,999 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
54,445,684 | 38,849,764 | 24,135,520 | 13,519,450 |
| Capital Lease Obligation Maturity Schedule Total
|
1,714,304 | 1,931,847 | 1,702,906 | 25,365,217 |
| Other Contractual Obligations Maturity Schedule Total
|
40,473,544 | 40,961,815 | 37,765,221 | 9,315,596 |
|
Total Debt
|
56,159,988 | 40,781,611 | 26,138,426 | 38,884,667 |
|
Net Debt
|
39,503,825 | 24,125,986 | 19,754,970 | 37,049,879 |
|
Working Capital
|
2,161,867 | 2,422,428 | -8,069,165 | -7,778,037 |
|
Invested Capital
|
87,556,276 | 70,620,062 | 37,206,558 | 44,790,666 |
|
Tangible Book Value
|
31,221,274 | 29,661,017 | 10,803,401 | 5,549,815 |
|
Common Equity Book Value
|
31,396,288 | 29,838,451 | 11,068,132 | 5,905,999 |
12/31/2022 - 9/30/2022
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