| 12/31/2025
|
12/31/2024
|
12/31/2023
|
6/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
282,919.2690 | 226,095.5410 | 263,343.0430 | 302,979.2710 |
| Total Liabilities
|
121,248.1970 | 88,505.2840 | 79,406.7680 | 51,845.7930 |
| Total Equity
|
161,671.0720 | 137,590.2570 | 183,936.2750 | 251,133.4780 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
93,848.6980 | 64,444.0810 | 64,562.1900 | 36,890.1973 |
| Capital Lease Obligation Maturity Schedule Total
|
6,488.1190 | 7,010.4160 | 4,825.5600 | 5,335.1026 |
|
Total Debt
|
100,336.8170 | 71,454.4970 | 69,387.7500 | 42,309.0060 |
|
Net Debt
|
20,470.8180 | 28,896.8760 | -9,326.1350 | -100,428.3560 |
|
Working Capital
|
5,601.1970 | 11,055.4530 | 51,892.4250 | 154,332.9760 |
|
Invested Capital
|
262,007.8890 | 209,044.7540 | 253,324.0250 | 293,442.4840 |
|
Tangible Book Value
|
149,696.0480 | 125,615.2330 | 171,945.9660 | 238,768.7010 |
|
Common Equity Book Value
|
161,671.0720 | 137,590.2570 | 183,936.2750 | 251,133.4780 |
6/30/2022 - 2/2/2022
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