| Awareness Group, Inc. (TAAG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Sep-30 | ||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q4-FY2021 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 419,426$ | 7,848$ | (9,516,690$) | (63,960$) | 57,063$ | (577,325$) | (2,350$) | (12,572$) | (495$) | (11,304$) | (16,644$) | (17,387$) | (6,371$) | (7,543$) | 311,675,537$ | (311,695,769$) | (6,253$) | (10,519$) | (3,173$) | (4,721$) | |||||||||||||||||||||||||||||
| Investing Cash Flow | 17,536,355$ | 19,461$ | (37,000$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | (17,566,355$) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (7,675$) | (8,500$) | (7,973,966$) | 267,118$ | 5,469$ | 2,006,084$ | 4,513$ | 11,598$ | 9,552$ | 24,628$ | 6,339$ | 5,800$ | (311,674,106$) | 311,694,126$ | (8,330$) | (8,755$) | (4,973$) | (4,721$) | |||||||||||||||||||||||||||||||
| End Cash Position | 512,626$ | 73,566$ | 89,914$ | 65,078$ | 323,103$ | 121,347$ | 95,815$ | 2,184$ | 21$ | 93$ | 588$ | 294$ | 7,386$ | 7,386$ | 177$ | 1,920$ | 489$ | 2,132$ | 19$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 419,426$ | 7,848$ | 8,049,665$ | (63,960$) | 57,063$ | (577,325$) | (2,350$) | (12,572$) | (495$) | (11,304$) | (16,644$) | (17,387$) | (6,371$) | (7,543$) | 311,675,537$ | (311,695,769$) | (6,253$) | (10,519$) | (3,173$) | (4,721$) | |||||||||||||||||||||||||||||