| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
86,150.01 | 34,942.36 | 20,266.23 | 19,122.25 |
| Total Liabilities
|
5,703.92 | 3,103.39 | 19,373.90 | 11,914.40 |
| Total Equity
|
80,446.09 | 31,838.97 | 892.33 | 7,207.85 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 7,668.75 |
| Capital Lease Obligation Maturity Schedule Total
|
154.36 | -- | -- | 101.50 |
|
Total Debt
|
154.36 | 71.86 | 10,452.03 | 8,985.83 |
|
Net Debt
|
-80,409.12 | -33,029.44 | -8,889.73 | -9,277.56 |
|
Working Capital
|
79,470.55 | 31,333.29 | 429.18 | 15,530.62 |
|
Invested Capital
|
80,600.46 | 31,910.83 | 11,344.35 | 16,193.68 |
|
Tangible Book Value
|
80,446.09 | 31,838.97 | 892.33 | 7,207.85 |
|
Common Equity Book Value
|
52,303.12 | 1,699.58 | 2,216.21 | 7,786.53 |
12/31/2022 - 3/9/2021
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