| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,081,818.82 | 3,386,757.99 | 852,247.41 | 1,091,317.06 | 1,727,332.87 |
| Cash Flow from Operating Activities, Indirect
|
2,137,528.67 | 3,386,757.99 | 852,247.41 | 1,091,317.06 | 1,727,332.87 |
| Cash Flow from Investing Activities
|
-1,361,932.99 | -848,437.69 | -762,883.66 | 467,185.90 | -1,296,711.25 |
| Cash Flow from Financing Activities
|
-700,160.55 | -1,221,483.18 | 21,133.46 | -521,397.11 | -151,065.81 |
| Cash and Cash Equivalents, End of Period
|
4,486,478.98 | 6,524,815.08 | 5,186,737.60 | 5,095,124.18 | 3,991,327.45 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
142,869.85 | 1,892,150.78 | 979,526.64 | 234,031.40 | 1,640,712.15 |
|
Capital Expenditure, Calculated
|
961,393.90 | 683,537.13 | 708,602.50 | 900,894.13 | 676,697.28 |
|
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
|
0.11 | 0.73 | 0.57 | 0.16 | 0.70 |
12/31/2022 - 5/28/2018
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