| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
48,549.4300 | 27,908.2600 | 21,486.7750 | 16,394.3790 |
| Total Liabilities
|
11,104.3850 | 2,611.3100 | 3,407.9640 | 455.1070 |
| Total Equity
|
37,445.0450 | 25,296.9500 | 18,078.8110 | 15,939.2720 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
10,000 | 1,743.8560 | 1,364.0260 | 0 |
|
Net Debt
|
-4,250.2930 | -1,759.8580 | 756.2360 | -2,290.8030 |
|
Working Capital
|
13,510.5560 | 1,368.9290 | -2,622.3690 | 2,339.2180 |
|
Invested Capital
|
47,445.0450 | 27,040.8060 | 19,442.8370 | 15,939.2720 |
|
Tangible Book Value
|
37,445.0450 | 25,296.9500 | 18,078.8110 | 15,939.2720 |
|
Common Equity Book Value
|
37,445.0450 | 25,296.9500 | 18,078.8110 | 15,939.2720 |
6/30/2023 - 5/6/2021
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