| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
166 | 8,550 | 2,426 | 4,186 |
| Total Liabilities
|
420 | 3,115 | 206 | 187 |
| Total Equity
|
-254 | 5,435 | 2,220 | 3,999 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
269 | 138 | 0 | 0 |
|
Net Debt
|
125 | -1,005 | -2,006 | -3,721 |
|
Working Capital
|
-254 | -867 | 1,840 | 3,619 |
|
Invested Capital
|
15 | 5,573 | 2,220 | 3,999 |
|
Tangible Book Value
|
-254 | -1,574 | 1,840 | 3,619 |
|
Common Equity Book Value
|
-254 | 5,435 | 2,220 | 3,999 |
12/31/2022 - 9/1/2005
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