| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
31,889 | 50,747 | 33,490 | 4,567.49 |
| Total Liabilities
|
4,105 | 3,583 | 2,734 | 2,085.18 |
| Total Equity
|
27,784 | 47,164 | 30,756 | 2,482.32 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-27,710 | -48,548 | -29,927 | -1,417.62 |
|
Working Capital
|
27,779 | 47,160 | 27,749 | -439.88 |
|
Invested Capital
|
27,784 | 47,164 | 30,756 | 2,482.32 |
|
Tangible Book Value
|
27,784 | 47,164 | 30,756 | -403.04 |
|
Common Equity Book Value
|
12,304 | 27,197 | 17,706 | 1,677.72 |
12/31/2022 - 1/7/2008
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