| 9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|
| Total Assets
|
5,395.4550 | 7,341.8230 | 4,225.4080 |
| Total Liabilities
|
27,911.8600 | 25,779.4400 | 1,712.9680 |
| Total Equity
|
-22,516.4050 | -18,437.6170 | 2,512.4400 |
| Balance Sheet, Supplemental
|
|||
| Debt Maturity Schedule Total
|
4,431.3680 | 4,736.5830 | 47.3610 |
| Capital Lease Obligation Maturity Schedule Total
|
363.7180 | 396.7340 | 332.8160 |
|
Total Debt
|
6,417.2000 | 5,133.3170 | 380.1770 |
|
Net Debt
|
4,852.0830 | 4,310.0940 | -1,582.9100 |
|
Working Capital
|
-23,429.8610 | -21,047.0460 | 966.7800 |
|
Invested Capital
|
-16,099.2050 | -13,304.3000 | 2,892.6170 |
|
Tangible Book Value
|
-23,550.8450 | -19,480.4970 | 1,493.5620 |
|
Common Equity Book Value
|
-98,837.9930 | -96,098.6820 | 1,212.0670 |
9/30/2022 - 8/17/2023
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