| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
13,161,321.379 | 16,643,907.685 | 18,476,252.523 | 20,074,155.896 | 9,649,267.916 |
| Cash Flow from Operating Activities, Indirect
|
12,822,527.157 | 16,643,907.685 | 18,476,252.523 | 20,074,155.896 | 9,649,267.916 |
| Cash Flow from Investing Activities
|
-4,663,353.258 | -13,934,029.052 | -13,326,237.630 | -19,306,336.779 | -5,280,634.362 |
| Cash Flow from Financing Activities
|
-9,176,516.844 | -8,297,731.210 | -385,476.174 | -5,548,401.633 | -5,723,457.004 |
| Cash and Cash Equivalents, End of Period
|
8,906,010.051 | 10,676,117.629 | 16,337,146.843 | 11,572,016.022 | 16,158,422.846 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,541,051.421 | 5,799,181.460 | 4,386,730.699 | 3,611,279.245 | -5,572,320.645 |
|
Capital Expenditure, Calculated
|
8,056,618.185 | 9,636,323.135 | 11,314,257.404 | 14,166,857.405 | 26,646,295.652 |
|
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
|
0.39 | 0.36 | 0.25 | 0.17 | -0.29 |
12/31/2022 - 1/4/2000
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