| 12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Total Assets
|
8,593.9490 | 43,059.8240 | 91,032.1160 |
| Total Liabilities
|
5,084.2320 | 10,759.3400 | 7,271.4490 |
| Total Equity
|
3,509.7170 | 32,300.4840 | 83,760.6670 |
| Balance Sheet, Supplemental
|
|||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 1,024.8130 | 1,163.7110 |
|
Total Debt
|
68.8090 | 1,024.8130 | 0 |
|
Net Debt
|
-4,577.6860 | -33,617.5270 | -81,818.2940 |
|
Working Capital
|
316.7270 | 27,035.1770 | 79,064.8420 |
|
Invested Capital
|
3,578.5260 | 33,325.2970 | 83,760.6670 |
|
Tangible Book Value
|
3,509.7170 | 32,300.4840 | 83,760.6670 |
|
Common Equity Book Value
|
3,509.7170 | 32,300.4840 | 83,760.6670 |
12/31/2021 - 2/12/2021
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