| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
22,103,720 | 21,617,074 | 19,582,863 | 11,308,050 |
| Total Liabilities
|
5,658,160 | 5,364,862 | 4,987,851 | 5,157,285 |
| Total Equity
|
16,445,560 | 16,252,212 | 14,595,012 | 6,150,765 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
175,009 | 220,031 | 151,789 | -- |
|
Total Debt
|
212,725 | 389,690 | 151,789 | 3,430,318 |
|
Net Debt
|
-10,029,585 | -10,504,899 | -9,772,431 | 2,457,585 |
|
Working Capital
|
10,258,599 | 11,063,030 | 9,935,537 | 1,116,208 |
|
Invested Capital
|
16,658,285 | 16,641,902 | 14,746,801 | 9,581,083 |
|
Tangible Book Value
|
16,240,872 | 16,062,641 | 14,392,225 | 6,146,057 |
|
Common Equity Book Value
|
12,236,495 | 11,860,961 | 10,995,188 | 6,150,670 |
12/31/2022 - 12/25/2003
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