| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
125,128.81 | 51,552.92 | 48,703.13 | 14,003.40 |
| Total Liabilities
|
42,208.35 | 9,524.19 | 5,818.40 | 3,201.12 |
| Total Equity
|
82,920.45 | 42,028.73 | 42,884.73 | 10,802.28 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
24,606.97 | 0 | 0 | 0 |
|
Net Debt
|
-37,976.84 | -25,464.34 | -25,220.47 | -9,605.86 |
|
Working Capital
|
66,141.19 | 20,995.83 | 21,235.29 | 8,667.37 |
|
Invested Capital
|
107,527.42 | 42,028.73 | 42,884.73 | 10,802.28 |
|
Tangible Book Value
|
82,536.90 | 41,650.18 | 42,884.73 | 10,802.28 |
|
Common Equity Book Value
|
87,063.74 | 44,169.16 | 48,697.49 | 10,877.81 |
12/31/2022 - 12/18/2020
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