| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-1,174,941.123 | -2,115,734.003 | 1,754,576.754 | 14,371,489.117 | 12,732,232.117 |
| Cash Flow from Investing Activities
|
-2,258,321.010 | -2,900,971.422 | -9,500,025.733 | -7,148,269.132 | -14,234,790.180 |
| Cash Flow from Financing Activities
|
5,084,435.624 | 5,521,855.872 | 1,371,489.479 | 1,231,904.387 | 1,711,438.582 |
| Cash and Cash Equivalents, End of Period
|
10,121,739.718 | 6,005,238.096 | 5,494,514.947 | 11,867,232.273 | 3,409,764.114 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-5,824,959.416 | -7,094,482.299 | -3,550,678.953 | 6,874,780.788 | -1,054,643.324 |
|
Capital Expenditure, Calculated
|
5,132,749.409 | 5,480,751.263 | 6,010,293.911 | 8,111,336.995 | 14,456,933.159 |
|
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
|
-52.85 | -- | -2.43 | 0.44 | -0.14 |
12/31/2022 - 12/30/2015
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