| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
190,775,353 | 194,148,143 | 159,044,967 | 107,259,230 |
| Total Liabilities
|
104,148,202 | 113,449,192 | 94,139,733 | 60,108,927 |
| Total Equity
|
86,627,151 | 80,698,951 | 64,905,234 | 47,150,303 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
50,701,902 | 48,277,671 | 36,379,269 | 20,358,850 |
| Capital Lease Obligation Maturity Schedule Total
|
1,417,601 | 866,870 | 660,315 | 485,267 |
| Other Contractual Obligations Maturity Schedule Total
|
40,055,667 | 29,064,535 | 21,094,961 | 9,998,516 |
|
Total Debt
|
52,119,503 | 64,326,272 | 53,477,380 | 34,345,477 |
|
Net Debt
|
25,815,310 | 33,888,993 | 21,624,972 | 10,227,631 |
|
Working Capital
|
9,780,354 | 10,169,514 | 9,740,561 | 18,139,877 |
|
Invested Capital
|
138,746,654 | 145,025,223 | 118,382,614 | 81,495,780 |
|
Tangible Book Value
|
47,739,301 | 41,815,809 | 30,333,343 | 21,856,423 |
|
Common Equity Book Value
|
75,839,768 | 70,294,336 | 56,721,559 | 40,796,872 |
12/31/2022 - 5/10/2000
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