| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
80,809.5600 | 48,404.7620 | 33,712.4560 | 34,927.6070 |
| Total Liabilities
|
12,192.8880 | 10,148.7430 | 16,528.1750 | 15,742.6660 |
| Total Equity
|
68,616.6720 | 38,256.0190 | 17,184.2810 | 19,184.9410 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
3,142.7720 | 1,581.8790 | 2,332.1200 | 3,538.9660 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 13,901.5090 | 12,152.3390 |
|
Total Debt
|
3,142.7720 | 1,581.8790 | 5,871.7450 | 10,536.4660 |
|
Net Debt
|
-2,432.3630 | -13,234.9750 | 2,378.2700 | 5,983.8550 |
|
Working Capital
|
27,549.7330 | 35,123.7460 | 15,644.4660 | 18,423.0420 |
|
Invested Capital
|
71,759.4440 | 39,837.8980 | 23,056.0260 | 29,721.4070 |
|
Tangible Book Value
|
68,616.6720 | 38,256.0190 | 17,184.2810 | 19,184.9410 |
|
Common Equity Book Value
|
68,616.6720 | 38,256.0190 | 17,184.2810 | 19,184.9410 |
6/30/2023 - 12/5/2024
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