| TTM
|
3/31/2026
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,477,197 | 2,477,197 | -3,929 | -3,940 | -39,142 |
| Cash Flow from Investing Activities
|
424,421 | 424,421 | -289,756 | 25 | 439,513 |
| Cash Flow from Financing Activities
|
-2,590,801 | -2,590,801 | 292,294 | -106 | -408,770 |
| Cash and Cash Equivalents, End of Period
|
518,806 | 518,806 | 4,648 | 5,890 | 10,556 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,058,317.34 | 2,058,317.34 | -13,274 | -3,276 | -33,873 |
|
Capital Expenditure, Calculated
|
627,137 | 627,137 | -- | 0 | 34 |
|
Issuance of Capital Stock
|
0 | 0 | 292,294 | 0 | 2,956 |
|
Repurchase of Capital Stock
|
-140,213 | -140,213 | 0 | 0 | -388,529 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.73 | 0.73 | -- | -- | -- |
12/31/2021 - 3/19/2015
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