| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
263,990 | -226,104 | 79,658 | 463,914 | 13,997 |
| Cash Flow from Investing Activities
|
-1,967,528 | -1,817,986 | -617,688 | -74,278 | -705,172 |
| Cash Flow from Financing Activities
|
1,265,591 | 1,791,136 | 1,147,458 | 17,516 | 556,652 |
| Cash and Cash Equivalents, End of Period
|
550,419 | 1,318,296 | 1,571,188 | 961,068 | 553,811 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,192,436.20 | -1,210,871.60 | -439,183.60 | 128,536 | -354,634.40 |
|
Capital Expenditure, Calculated
|
1,357,366 | 1,496,277 | 669,599 | 82,113 | 698,196 |
|
Issuance of Capital Stock
|
0 | 400,000 | 510,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-15.39 | -6.06 | -2.45 | 0.53 | -1.24 |
12/31/2022 - 7/26/2016
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