| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
2,198,190 | 1,466,451 | 1,154,412 | 1,406,399 |
| Total Liabilities
|
757,944 | 798,191 | 1,059,352 | 1,522,132 |
| Total Equity
|
1,440,246 | 668,260 | 95,060 | -115,733 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 706,386 | 1,077,889 |
| Operating Lease Obligation Maturity Schedule Total
|
79,961 | 47,859 | 50,900 | 60,385 |
|
Total Debt
|
79,961 | 297,416 | 757,286 | 1,138,274 |
|
Net Debt
|
-531,238 | 147,689 | 630,944 | 1,023,339 |
|
Working Capital
|
1,207,849 | 462,367 | 631,222 | 815,225 |
|
Invested Capital
|
1,520,207 | 965,676 | 852,346 | 1,022,541 |
|
Tangible Book Value
|
1,438,508 | 665,632 | 90,896 | -121,428 |
|
Common Equity Book Value
|
1,440,246 | 668,260 | 95,060 | -115,733 |
6/30/2023 - 10/14/2011
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