| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,232,982 | 2,215,325 | 1,743,112 | 1,458,512 |
| Total Liabilities
|
3,011,454 | 5,864,821 | 5,416,333 | 2,971,579 |
| Total Equity
|
1,221,528 | -3,649,496 | -3,673,221 | -1,513,067 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
9,819 | 16,178 | -- | -- |
|
Total Debt
|
9,819 | 16,178 | 29,221 | 10,115 |
|
Net Debt
|
-3,042,762 | -1,169,098 | -868,106 | -573,044 |
|
Working Capital
|
1,824,029 | -3,118,233 | -3,270,289 | -226,998 |
|
Invested Capital
|
1,231,347 | -3,633,318 | -3,644,000 | -1,502,952 |
|
Tangible Book Value
|
1,219,107 | -3,653,533 | -3,678,895 | -1,520,222 |
|
Common Equity Book Value
|
1,224,491 | -3,641,288 | -3,828,477 | -1,648,456 |
12/31/2022 - 10/21/2025
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