| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
247,611 | 151,401 | 134,081 | 137,786 |
| Total Liabilities
|
8,849,162 | 8,894,661 | 9,009,298 | 8,970,930 |
| Total Equity
|
-8,601,551 | -8,743,260 | -8,875,217 | -8,833,144 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
7,459,451 | 7,558,405 | 7,656,194 | 7,582,983 |
|
Net Debt
|
7,457,153 | 7,553,871 | 7,650,931 | 7,580,316 |
|
Working Capital
|
-8,672,001 | -8,751,206 | -8,881,610 | -8,841,345 |
|
Invested Capital
|
-1,142,100 | -1,184,855 | -1,219,023 | -1,250,161 |
|
Tangible Book Value
|
-8,601,551 | -8,743,260 | -8,875,218 | -8,833,145 |
|
Common Equity Book Value
|
-8,601,551 | -8,743,260 | -8,875,217 | -8,833,144 |
3/31/2023 - 10/28/2002
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