| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
640.8180 | 1,184.3560 | 1,307.2630 | 961.1900 |
| Total Liabilities
|
7,656.6780 | 6,882.3410 | 3,709.4280 | 1,281.3520 |
| Total Equity
|
-7,015.8600 | -5,697.9850 | -2,402.1650 | -320.1620 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 6,397.2560 | 3,235.5170 | -- |
|
Total Debt
|
7,048.9580 | 6,397.2560 | 3,235.5170 | 97.6170 |
|
Net Debt
|
6,746.8820 | 5,536.3750 | 3,178.0530 | -402.2350 |
|
Working Capital
|
-7,106.5910 | -2,435.4480 | -3,250.9070 | -320.1620 |
|
Invested Capital
|
33.0980 | 699.2710 | 833.3520 | -222.5450 |
|
Tangible Book Value
|
-7,104.5490 | -5,754.9440 | -3,249.2710 | -320.1620 |
|
Common Equity Book Value
|
-9,501.6860 | -7,653.9780 | -3,451.0620 | -1,263.9200 |
6/30/2023 - 12/7/2010
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