| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
39,343.2470 | 31,238.5430 | 22,412.0330 | 22,426.1420 |
| Total Liabilities
|
1,331.2890 | 1,418.3090 | 515.4080 | 641.1760 |
| Total Equity
|
38,011.9580 | 29,820.2340 | 21,896.6250 | 21,784.9660 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 29.0780 | 65.4160 |
|
Total Debt
|
66.4810 | 8.6850 | 29.0780 | 65.4160 |
|
Net Debt
|
-5,231.1360 | -3,782.9890 | -2,768.6970 | -3,491.8800 |
|
Working Capital
|
4,453.3940 | 2,558.1300 | 2,404.2760 | 3,118.6460 |
|
Invested Capital
|
38,078.4390 | 29,828.9190 | 21,925.7030 | 21,850.3820 |
|
Tangible Book Value
|
38,011.9580 | 29,818.1480 | 21,896.6250 | 21,784.9660 |
|
Common Equity Book Value
|
38,011.9580 | 29,820.2340 | 21,896.6250 | 21,784.9660 |
6/30/2023 - 2/12/2018
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