| 3/31/2026
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Total Assets
|
7,941,010 | 1,199,268 | 10,939 | 16,017 |
| Total Liabilities
|
8,810,150 | 17,600 | 402 | 1,563 |
| Total Equity
|
-869,140 | 1,181,668 | 10,537 | 14,454 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,687,937 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,034,863 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
912,429 | -- | -- | -- |
|
Total Debt
|
4,722,800 | 0 | 0 | 106 |
|
Net Debt
|
4,203,994 | -4,648 | -5,890 | -10,450 |
|
Working Capital
|
-613,013 | 1,176,596 | 5,563 | 9,190 |
|
Invested Capital
|
3,853,660 | 1,181,668 | 10,537 | 14,560 |
|
Tangible Book Value
|
-3,536,002 | 1,181,668 | 10,537 | 14,454 |
|
Common Equity Book Value
|
-973,861 | 1,181,512 | 10,472 | 14,423 |
12/31/2021 - 3/19/2015
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