| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
38,089.3740 | 17,489.9750 | 20,228.5730 | 26,637.9360 |
| Total Liabilities
|
1,643.2650 | 1,478.5330 | 1,916.4250 | 1,151.7950 |
| Total Equity
|
36,446.1090 | 16,011.4420 | 18,312.1480 | 25,486.1410 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-34,289.7780 | -13,665.7960 | -17,188.8270 | -21,520.3680 |
|
Working Capital
|
32,996.0640 | 13,505.2800 | 15,548.4450 | 22,392.9860 |
|
Invested Capital
|
36,446.1090 | 16,011.4420 | 18,312.1480 | 25,486.1410 |
|
Tangible Book Value
|
34,196.5420 | 13,480.6790 | 15,500.1890 | 22,392.9860 |
|
Common Equity Book Value
|
36,446.1090 | 16,011.4420 | 18,312.1480 | 25,486.1410 |
6/30/2023 - 7/13/2016
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