| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
45,876,559 | 42,141,896 | 28,594,154 | 21,400,128 |
| Total Liabilities
|
43,983,339 | 42,054,679 | 27,934,604 | 20,337,633 |
| Total Equity
|
1,893,220 | 87,217 | 659,550 | 1,062,495 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
27,786,869 | 30,082,109 | 21,556,882 | 13,766,474 |
|
Total Debt
|
27,825,614 | 30,118,044 | 21,584,854 | 13,804,839 |
|
Net Debt
|
12,794,215 | 15,657,115 | 8,906,265 | 6,733,376 |
|
Working Capital
|
7,269,062 | 7,883,554 | 8,389,197 | 4,856,978 |
|
Invested Capital
|
29,718,834 | 30,205,261 | 22,244,404 | 14,867,334 |
|
Tangible Book Value
|
-5,007,482 | -7,208,101 | -1,065,917 | -796,999 |
|
Common Equity Book Value
|
1,310,215 | -478,639 | 174,379 | 506,828 |
12/31/2022 - 7/20/2007
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