| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
18,584.1830 | 28,823.1540 | 32,300.6010 | 28,527.7510 |
| Total Liabilities
|
50,771.8440 | 101,899.6640 | 46,738.3780 | 19,791.1800 |
| Total Equity
|
-32,187.6610 | -73,076.5100 | -14,437.7770 | 8,736.5710 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 16.0180 |
| Operating Lease Obligation Maturity Schedule Total
|
247.6980 | 297.8290 | -- | -- |
|
Total Debt
|
30,194.6980 | 29,737.8290 | 35,555.2670 | 10,958.0280 |
|
Net Debt
|
22,111.6130 | 14,810.2910 | 12,163.2850 | -6,438.7840 |
|
Working Capital
|
-28,425.6360 | -15,137.6930 | -15,752.9610 | 7,790.6710 |
|
Invested Capital
|
-1,992.9630 | -43,338.6810 | 21,117.4900 | 19,694.5990 |
|
Tangible Book Value
|
-32,187.6610 | -73,076.5100 | -14,437.7770 | 8,736.5710 |
|
Common Equity Book Value
|
-32,187.6610 | -73,076.5100 | -14,437.7770 | 8,736.5710 |
9/30/2022 - 6/14/2016
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