| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,172,215 | 1,401,133 | 1,491,332 | 686,649 | 800,218 |
| Cash Flow from Investing Activities
|
-3,104,028 | -3,188,983 | -1,297,834 | -668,850 | -2,525,390 |
| Cash Flow from Financing Activities
|
2,047,627 | 1,500,765 | -457,267 | 462,987 | 1,713,513 |
| Cash and Cash Equivalents, End of Period
|
967,948 | 1,000,272 | 1,287,357 | 1,551,126 | 1,070,340 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-867,785.40 | -1,331,640.91 | 82,718.17 | 130,590.28 | -1,664,036.09 |
|
Capital Expenditure, Calculated
|
3,068,568 | 3,148,982 | 1,346,779 | 900,390 | 2,613,202 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 900,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.43 | -0.78 | 0.02 | 0.08 | -1.83 |
12/31/2022 - 12/31/2007
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