| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
150,958.9940 | 97,601.5500 | 61,989.6780 | 32,929.8920 |
| Total Liabilities
|
207,030.0360 | 149,736.9150 | 88,356.8400 | 59,106.8350 |
| Total Equity
|
-56,071.0420 | -52,135.3650 | -26,367.1620 | -26,176.9430 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
91.4820 | 251.6500 | 425.3340 | -- |
|
Total Debt
|
111,051.9970 | 117,670.6000 | 70,266.6610 | 36,071.1080 |
|
Net Debt
|
91,610.0920 | 113,884.3230 | 50,164.0650 | 35,363.0030 |
|
Working Capital
|
6,458.0170 | -20,311.7730 | 19,704.6710 | -2,414.5300 |
|
Invested Capital
|
54,980.9550 | 65,535.2350 | 43,899.4990 | 9,894.1650 |
|
Tangible Book Value
|
-56,071.0420 | -52,135.3650 | -26,367.1620 | -26,176.9430 |
|
Common Equity Book Value
|
-56,071.0420 | -52,135.3650 | -26,367.1620 | -26,176.9430 |
12/31/2022 - 3/25/2026
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