| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
669,013.24 | 992,727.02 | 1,582,332.65 | 1,626,249.91 | -2,575,742.65 |
| Cash Flow from Operating Activities, Indirect
|
1,435,059 | 992,727.02 | 1,582,332.65 | 1,626,249.91 | -2,575,742.65 |
| Cash Flow from Investing Activities
|
-341,427.39 | -368,517.99 | 149,004.59 | 1,210,511.74 | 3,595,940.65 |
| Cash Flow from Financing Activities
|
-712,965.76 | -387,973.46 | -2,003,202.98 | -3,073,309.01 | 135,169.73 |
| Cash and Cash Equivalents, End of Period
|
2,279,418.72 | 2,020,913.31 | 1,756,944.67 | 2,061,986.69 | 2,277,117.60 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-191,295.04 | 227,686.79 | 196,880.94 | 59,406.10 | -151,106.37 |
|
Capital Expenditure, Calculated
|
890,182.02 | 941,942.10 | 1,080,918.17 | 1,113,912.46 | 1,152,415.54 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.33 | 0.18 | 0.14 | -0.03 | -0.25 |
12/31/2022 - 9/24/1998
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