| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
48,487,647 | 45,228,850 | 49,205,283 | 47,594,773 |
| Total Liabilities
|
31,023,568 | 26,845,396 | 28,919,184 | 27,311,630 |
| Total Equity
|
17,464,079 | 18,383,454 | 20,286,099 | 20,283,143 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
20,611,705 | 13,828,230 | 14,707,196 | 12,111,175 |
| Other Contractual Obligations Maturity Schedule Total
|
1,964,302 | 2,566,760 | 1,676,259 | 191,395 |
|
Total Debt
|
15,388,262 | 13,828,230 | 14,707,196 | 12,761,169 |
|
Net Debt
|
-140,980 | 529,678 | -1,242,568 | -2,135,870 |
|
Working Capital
|
8,420,141 | 6,012,849 | 6,674,748 | 7,808,289 |
|
Invested Capital
|
32,852,341 | 32,211,684 | 34,993,295 | 33,044,312 |
|
Tangible Book Value
|
-8,106,588 | -7,262,321 | -5,718,312 | -5,511,427 |
|
Common Equity Book Value
|
17,442,134 | 18,370,755 | 20,273,510 | 20,271,137 |
12/31/2022 - 8/15/2024
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