| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,552,653 | 2,160,158 | 2,708,088 | 823,721 | 5,992,106 |
| Cash Flow from Investing Activities
|
-4,022,640 | -1,338,936 | -809,929 | -739,325 | -2,330,141 |
| Cash Flow from Financing Activities
|
1,203,033 | -1,119,369 | -1,927,536 | -1,320,734 | -3,143,214 |
| Cash and Cash Equivalents, End of Period
|
2,196,033 | 1,627,899 | 1,924,271 | 2,027,179 | 3,289,953 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,696,455.860 | 1,909,835.607 | 1,791,946 | 1,125,524.078 | 1,404,275 |
|
Capital Expenditure, Calculated
|
1,278,755 | 1,278,755 | 774,193 | 626,605 | 2,151,661 |
|
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
|
1.00 | 0.58 | 0.67 | 0.59 | 0.37 |
12/31/2022 - 12/7/2006
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