| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
130,369,139 | 120,694,891 | 97,985,350 | 49,591,167 |
| Total Liabilities
|
62,259,482 | 47,737,449 | 37,569,197 | 17,970,141 |
| Total Equity
|
68,109,657 | 72,957,442 | 60,416,153 | 31,621,026 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
29,307,283 | 10,969,411 | 9,789,498 | 2,411,875 |
| Capital Lease Obligation Maturity Schedule Total
|
1,433,045 | 1,134,973 | 1,204,196 | 182,628 |
| Other Contractual Obligations Maturity Schedule Total
|
19,710,581 | 14,766,007 | 8,755,989 | -- |
|
Total Debt
|
30,740,328 | 15,843,710 | 15,564,685 | 7,177,723 |
|
Net Debt
|
25,184,576 | 3,522,069 | 2,712,506 | -1,747,797 |
|
Working Capital
|
19,981,197 | 20,455,398 | 21,319,290 | 7,739,640 |
|
Invested Capital
|
98,849,985 | 88,801,152 | 75,980,838 | 38,798,749 |
|
Tangible Book Value
|
66,635,375 | 71,723,694 | 59,666,551 | 31,249,165 |
|
Common Equity Book Value
|
67,148,466 | 71,933,720 | 59,684,769 | 31,254,523 |
12/31/2022 - 6/17/2004
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