| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
20,795 | 20,340 | 22,060 | 2,173,934 |
| Total Liabilities
|
5,757,041 | 4,964,424 | 4,541,853 | 5,702,605 |
| Total Equity
|
-5,736,246 | -4,944,084 | -4,519,793 | -3,528,671 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
5,629,745 | 4,838,201 | 4,155,634 | 5,171,007 |
|
Net Debt
|
5,621,950 | 4,829,502 | 4,144,880 | 5,146,814 |
|
Working Capital
|
-5,740,274 | -4,948,788 | -4,274,233 | -5,302,299 |
|
Invested Capital
|
-106,501 | -105,883 | -364,159 | 1,642,336 |
|
Tangible Book Value
|
-5,736,246 | -4,944,084 | -4,519,793 | -3,528,839 |
|
Common Equity Book Value
|
-5,736,246 | -4,944,084 | -4,519,793 | -3,528,671 |
3/31/2023 - 1/3/2008
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