| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-1,362,527.11 | 89,384.91 | 239,764.92 | 259,287.86 | 495,418.37 |
| Cash Flow from Operating Activities, Indirect
|
-1,449,768.60 | 89,384.91 | 239,764.92 | 259,287.86 | 495,418.37 |
| Cash Flow from Investing Activities
|
40,774.52 | -1,532,166.49 | 307,338.97 | -3,282,983.91 | -1,972,162.58 |
| Cash Flow from Financing Activities
|
71,103.13 | 469,792.02 | 542,909.82 | 1,996,714.66 | 2,965,235.01 |
| Cash and Cash Equivalents, End of Period
|
573,008.77 | 1,481,436.90 | 2,454,951.11 | 1,334,647.68 | 2,351,701.35 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,607,473.80 | 817,148.90 | 845,605.50 | 1,391,620.03 | 1,471,092.32 |
|
Capital Expenditure, Calculated
|
255,318.67 | 203,695.17 | 243,992.32 | 205,840.65 | 239,243.26 |
|
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
|
0.78 | 0.80 | 0.76 | 0.87 | 0.86 |
12/31/2022 - 3/18/2022
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