| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
456,610.65 | 208,563.42 | 81,292.92 | 32,311.56 |
| Total Liabilities
|
16,969.88 | 13,532.07 | 7,824.58 | 8,297.01 |
| Total Equity
|
439,640.78 | 195,031.35 | 73,468.34 | 24,014.55 |
| Balance Sheet, Supplemental
|
||||
| Other Contractual Obligations Maturity Schedule Total
|
17,595.99 | 17,283.60 | 11,622.01 | 12,249.24 |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-447,750.84 | -198,552.69 | -74,732.54 | -23,249.24 |
|
Working Capital
|
436,474.58 | 188,943.88 | 69,683.66 | 20,221.85 |
|
Invested Capital
|
439,640.78 | 195,031.35 | 73,468.34 | 24,014.55 |
|
Tangible Book Value
|
439,640.78 | 195,031.35 | 73,468.34 | 24,014.55 |
|
Common Equity Book Value
|
439,640.78 | 195,031.35 | 73,468.34 | 24,014.55 |
12/31/2022 - 8/15/2024
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