| 6/30/2025
|
6/30/2024
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
343,649 | 285,348.1220 | 188,747.0690 | 193,595.7930 |
| Total Liabilities
|
181,006 | 133,158.0550 | 105,224.2270 | 98,429.6410 |
| Total Equity
|
162,643 | 152,190.0670 | 83,522.8420 | 95,166.1520 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 55,509.0650 | 46,623.2170 | 44,923.8510 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 2,285.5820 | 2,280.3280 | 4,092.2610 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 58,059.0610 | 53,965.3670 | 47,907.1780 |
|
Total Debt
|
99,763 | 57,794.6470 | 48,903.5450 | 49,016.1120 |
|
Net Debt
|
72,152 | 33,487.0610 | 19,215.4560 | 13,370.6880 |
|
Working Capital
|
70,614 | 66,127.0390 | 57,176.1260 | 66,019.8340 |
|
Invested Capital
|
262,406 | 209,984.7140 | 132,426.3870 | 144,182.2640 |
|
Tangible Book Value
|
162,643 | 152,190.0670 | 83,522.8420 | 95,166.1520 |
|
Common Equity Book Value
|
159,491 | 150,981.3820 | 82,657.8870 | 95,255.3270 |
6/30/2022 - 1/3/2000
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