| 12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|
| Total Assets
|
2,348,207 | 1,793,148 | 1,601,913 |
| Total Liabilities
|
837,566 | 469,095 | 558,767 |
| Total Equity
|
1,510,641 | 1,324,053 | 1,043,146 |
| Balance Sheet, Supplemental
|
|||
| Operating Lease Obligation Maturity Schedule Total
|
58,475 | -- | -- |
|
Total Debt
|
58,475 | 28,770 | 14,596 |
|
Net Debt
|
-1,597,468 | -1,429,067 | -1,404,555 |
|
Working Capital
|
1,228,594 | 1,191,066 | 992,553 |
|
Invested Capital
|
1,569,116 | 1,352,823 | 1,057,742 |
|
Tangible Book Value
|
1,390,162 | 1,310,144 | 1,028,632 |
|
Common Equity Book Value
|
1,510,641 | 994,612 | 710,961 |
12/31/2023 - 7/31/2025
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