| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
11,758,169 | 8,060,298 | 10,965,481 | 8,189,037 | -1,083,847 |
| Cash Flow from Investing Activities
|
-20,469,658 | -20,849,698 | -30,003,339 | -16,334,146 | -9,955,707 |
| Cash Flow from Financing Activities
|
10,506,215 | 12,123,788 | 29,391,392 | 12,513,653 | 10,021,921 |
| Cash and Cash Equivalents, End of Period
|
13,530,647 | 15,339,816 | 16,041,913 | 5,640,518 | 1,686,180 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-13,781,875 | -11,919,232.40 | -21,187,931.60 | -10,524,469.40 | -12,767,899.90 |
|
Capital Expenditure, Calculated
|
21,787,492 | 20,056,862 | 29,664,615 | 16,295,358 | 9,429,727 |
|
Issuance of Capital Stock
|
0 | 0 | 18,548,973 | 4,986,000 | 7,300,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-2.36 | -1.85 | -2.86 | -2.18 | -- |
12/31/2022 - 9/30/2022
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