| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,311,986 | 4,729,602 | 3,948,996 | 2,427,833 |
| Total Liabilities
|
2,395,740 | 2,421,122 | 2,126,316 | 1,573,915 |
| Total Equity
|
2,916,246 | 2,308,480 | 1,822,680 | 853,918 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 300,000 | 450,000 |
|
Total Debt
|
0 | 300,000 | 300,000 | 300,000 |
|
Net Debt
|
-4,142,722 | -3,271,189 | -2,535,196 | -967,416 |
|
Working Capital
|
2,315,541 | 1,610,153 | 1,447,471 | 480,288 |
|
Invested Capital
|
2,916,246 | 2,608,480 | 2,122,680 | 1,153,918 |
|
Tangible Book Value
|
2,588,377 | 2,055,218 | 1,594,463 | 620,683 |
|
Common Equity Book Value
|
2,916,246 | 2,308,480 | 1,822,680 | 853,918 |
12/31/2022 - 10/27/2023
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