| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,717,868 | 692,911 | 3,310,659 | 2,367,203 | 5,372,411 |
| Cash Flow from Investing Activities
|
-27,406,652 | -27,362,734 | -14,984,830 | -8,415,890 | -14,527,070 |
| Cash Flow from Financing Activities
|
23,772,982 | 27,219,634 | 11,750,050 | 5,884,121 | 9,389,283 |
| Cash and Cash Equivalents, End of Period
|
2,180,894 | 2,037,838 | 1,488,027 | 1,412,148 | 1,576,714 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
1,059,066 | 915,074 | 863,117 | 396,806 | 1,014,262 |
|
Issuance of Capital Stock
|
2,278,026 | 2,910,571 | 1,558,316 | 673,693 | 2,636,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.68 | -0.95 | 0.73 | 0.87 | 0.82 |
12/31/2022 - 8/18/2025
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