| Technology & Telecommunication Acquisition Corp (TETE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (89,656$) | (70,602$) | (100,313$) | (58,074$) | (93,420$) | (90,676$) | (211,185$) | (163,667$) | (167,925$) | (188,792$) | (79,558$) | (277,548$) | (140,740$) | (283,530$) | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 1,381$ | 0$ | 7,189,491$ | 45,061$ | 24,688,131$ | (154,094$) | 4,718,419$ | (401,856$) | (401,856$) | (401,855$) | 1,194,714$ | (492,356$) | 86,025,648$ | |||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 90,000$ | 68,966$ | 98,000$ | (7,131,991$) | 34,914$ | (24,606,131$) | 350,094$ | (4,518,419$) | 572,856$ | 581,856$ | 451,855$ | (944,714$) | 492,356$ | (86,025,648$) | |||||||||||||||||||||||||||||||||||
| End Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (89,656$) | (70,602$) | (100,313$) | (58,074$) | (93,420$) | (90,676$) | (211,185$) | (163,667$) | (167,925$) | (188,792$) | (79,558$) | (277,548$) | (140,740$) | (283,530$) | |||||||||||||||||||||||||||||||||||