| 6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|
| Total Assets
|
131,466.3310 | 35,821.1030 | 27,591.6480 | 30,042.2030 |
| Total Liabilities
|
12,179.6490 | 12,498.9790 | 9,065.9040 | 5,325.7680 |
| Total Equity
|
119,286.6820 | 23,322.1240 | 18,525.7440 | 24,716.4350 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
10,684.1160 | 4,220.9970 | 1,078.4610 | 0 |
|
Net Debt
|
10,640.0050 | 3,160.1040 | 1,058.2430 | -239.4730 |
|
Working Capital
|
105,543.3490 | -8,769.7920 | 1,415.7910 | 10,721.2630 |
|
Invested Capital
|
129,970.7980 | 27,543.1210 | 19,604.2050 | 24,716.4350 |
|
Tangible Book Value
|
119,286.6820 | 23,322.1240 | 1,519.6610 | 10,750.3520 |
|
Common Equity Book Value
|
119,286.6820 | 23,322.7540 | 18,535.5220 | 28,573.8020 |
6/30/2023 - 11/11/2008
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