| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
13,748,147.352 | 12,218,911.386 | 10,697,540.981 | 10,686,045.952 |
| Total Liabilities
|
876,991.502 | 822,405.821 | 490,921.528 | 758,790.929 |
| Total Equity
|
12,871,155.850 | 11,396,505.565 | 10,206,619.453 | 9,927,255.023 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
34,138.186 | 44,755.795 | 15,489.464 | 20,712.462 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 262,593.834 |
|
Total Debt
|
34,138.186 | 44,755.795 | 15,489.464 | 20,712.462 |
|
Net Debt
|
-9,268,150.523 | -8,582,035.808 | -7,431,352.133 | -7,459,815.707 |
|
Working Capital
|
10,264,432.507 | 8,781,426.282 | 7,904,953.697 | 7,997,049.264 |
|
Invested Capital
|
12,905,294.036 | 11,441,261.360 | 10,222,108.917 | 9,947,967.485 |
|
Tangible Book Value
|
12,757,723.338 | 11,262,750.614 | 10,069,133.893 | 9,796,173.972 |
|
Common Equity Book Value
|
12,923,722.372 | 11,403,438.067 | 10,191,406.156 | 9,912,186.394 |
12/31/2022 - 2/9/2026
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