| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
17,923,963 | 22,518,237 | 23,195,906 | 29,024,873 | 26,845,765 |
| Cash Flow from Investing Activities
|
-6,133,492 | -9,368,867 | -20,276,724 | -27,339,356 | -25,969,449 |
| Cash Flow from Financing Activities
|
-8,708,441 | -12,822,703 | -6,569,630 | -1,078,093 | -2,654,699 |
| Cash and Cash Equivalents, End of Period
|
29,024,049 | 23,842,002 | 23,533,564 | 27,430,500 | 26,990,449 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-834,058.750 | 10,327,085.750 | 2,714,963.118 | 7,047,617.846 | -4,357,445.805 |
|
Capital Expenditure, Calculated
|
16,815,170 | 14,356,300 | 21,800,400 | 22,042,945 | 31,902,485 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-7,716 | -3,212,010 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.35 | 0.32 | -0.07 | 0.09 | -0.47 |
12/31/2022 - 3/23/2006
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