| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
24,717,595.20 | 46,383,114.75 | 29,369,250.57 | 56,398,426.35 | 28,668,435.92 |
| Cash Flow from Operating Activities, Indirect
|
36,863,384.96 | 46,383,114.75 | 29,369,250.57 | 56,398,426.35 | 28,668,435.92 |
| Cash Flow from Investing Activities
|
-11,793,795.13 | -48,599,499.60 | -15,557,909.62 | -41,017,219.34 | -37,056,832.79 |
| Cash Flow from Financing Activities
|
-15,507,536.43 | 8,605,586.09 | -23,703,212.91 | -16,357,816.56 | 9,922,792.31 |
| Cash and Cash Equivalents, End of Period
|
25,671,664.32 | 27,566,460.95 | 21,140,958.08 | 30,914,196.19 | 31,754,656.70 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
24,295,513.05 | 47,005,748 | 33,032,398.74 | 23,887,891.93 | 23,790,697.33 |
|
Capital Expenditure, Calculated
|
1,491,454.19 | 1,717,311.07 | 3,299,787.34 | 5,425,734.30 | 6,036,136.32 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.94 | 0.96 | 0.90 | 0.80 | 0.78 |
12/31/2022 - 11/18/1996
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