| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
53,637.9470 | 6,805.1730 | 4,656.5300 | 6,505.8640 |
| Total Liabilities
|
14,070.6070 | 3,895.4510 | 61.1000 | 39.4910 |
| Total Equity
|
39,567.3400 | 2,909.7220 | 4,595.4300 | 6,466.3730 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
8,087.3930 | -- | -- | -- |
|
Total Debt
|
9,207.3930 | 3,127.3010 | 0 | 0 |
|
Net Debt
|
-12,994.5820 | 2,332.4650 | -986.4270 | -2,002.7890 |
|
Working Capital
|
26,169.8800 | 3,152.7200 | 4,595.4300 | 6,466.3730 |
|
Invested Capital
|
48,774.7330 | 6,037.0230 | 4,595.4300 | 6,466.3730 |
|
Tangible Book Value
|
38,502.6990 | 2,909.7220 | 4,595.4300 | 6,466.3730 |
|
Common Equity Book Value
|
39,567.3400 | 2,909.7220 | 4,595.4300 | 6,466.3730 |
6/30/2023 - 5/20/2020
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