| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
22,879.0180 | 43,081.6100 | 9,972.5210 | 4,157.7060 |
| Total Liabilities
|
4,656.1170 | 3,879.2820 | 2,595.7470 | 37,442.7650 |
| Total Equity
|
18,222.9010 | 39,202.3280 | 7,376.7740 | -33,285.0590 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 12,414 |
|
Net Debt
|
-20,864.4390 | -38,922.0190 | -7,792.8460 | 8,320.4210 |
|
Working Capital
|
18,222.9010 | 39,202.3280 | 7,369.0040 | -8,997.8480 |
|
Invested Capital
|
18,222.9010 | 39,202.3280 | 7,376.7740 | -20,871.0590 |
|
Tangible Book Value
|
18,222.9010 | 39,202.3280 | 7,376.7740 | -33,285.0590 |
|
Common Equity Book Value
|
18,222.9010 | 39,202.3280 | 7,376.7740 | -33,285.0590 |
12/31/2022 - 5/23/2008
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