| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
79,528.2620 | 55,373.5650 | 38,280.4330 | 32,103.6010 |
| Total Liabilities
|
35,934.0340 | 25,306.6900 | 16,578.0050 | 17,631.0060 |
| Total Equity
|
43,594.2280 | 30,066.8750 | 21,702.4280 | 14,472.5950 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 433.0860 | 2,709.5900 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 501.3920 |
| Operating Lease Obligation Maturity Schedule Total
|
3,602.3610 | 1,178.6090 | 448.6640 | -- |
|
Total Debt
|
7,964.6420 | 4,442.2070 | 1,587.7510 | 3,210.9820 |
|
Net Debt
|
-8,620.3950 | -10,372.3680 | -1,238.9740 | 2,106.5100 |
|
Working Capital
|
27,430.3150 | 19,519.2920 | 13,351.7780 | 8,083.1710 |
|
Invested Capital
|
51,558.8700 | 34,509.0820 | 23,290.1790 | 17,683.5770 |
|
Tangible Book Value
|
43,496.7950 | 30,033.8670 | 21,702.4280 | 14,472.5950 |
|
Common Equity Book Value
|
43,469.0290 | 30,035.7670 | 21,704.2580 | 14,473.1980 |
12/31/2022 - 9/30/2024
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