| 3/31/2026
|
3/31/2025
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
32,497.3120 | 16,269.5440 | 34,523.2180 | 35,877.7780 |
| Total Liabilities
|
1,817.4110 | 9,597.5880 | 73,835.0350 | 51,671.7850 |
| Total Equity
|
30,679.9010 | 6,671.9560 | -39,311.8170 | -15,794.0070 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
17.2130 | 4,073.3140 | -- | -- |
|
Total Debt
|
65.5730 | 4,129.3590 | 5,185.3880 | 2,440.2010 |
|
Net Debt
|
-23,356.9150 | -7,390.7690 | 4,811.1190 | 1,381.6600 |
|
Working Capital
|
22,078.0550 | 6,309.4100 | -45,438.6570 | -19,645.5670 |
|
Invested Capital
|
30,745.4740 | 10,801.3150 | -34,126.4290 | -13,353.8060 |
|
Tangible Book Value
|
30,679.9010 | 6,671.9560 | -39,311.8170 | -15,794.0070 |
|
Common Equity Book Value
|
20,411.3200 | -651.5400 | -42,550.8230 | -18,441.1540 |
12/31/2022 - 1/8/2021
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