| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
132.1080 | 189.8410 | 2.8380 | 2,601.9800 |
| Total Liabilities
|
23,604.6990 | 26,605.7870 | 14,134.5950 | 21,739.3290 |
| Total Equity
|
-23,472.5910 | -26,415.9460 | -14,131.7570 | -19,137.3490 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 4,379.7240 |
|
Total Debt
|
1,610.0350 | 1,105.4190 | 1,766.7060 | 10,734.1260 |
|
Net Debt
|
1,509.1780 | 1,102.0170 | 1,763.8680 | 10,698.5030 |
|
Working Capital
|
-19,269.9470 | -18,405.0730 | -14,131.7570 | -17,622.1830 |
|
Invested Capital
|
-21,862.5560 | -25,310.5270 | -12,365.0510 | -8,403.2230 |
|
Tangible Book Value
|
-23,472.5910 | -26,567.7170 | -14,131.7570 | -19,137.3490 |
|
Common Equity Book Value
|
-23,473.0120 | -26,416.3930 | -14,134.7000 | -19,179.0670 |
12/31/2022 - 2/22/2012
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