| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,955,821 | 14,880,524 | 10,773,016 | 31,817,821 | 24,046,230 |
| Cash Flow from Investing Activities
|
-17,037,882 | -13,507,009 | -12,153,566 | -4,408,338 | 5,257,150 |
| Cash Flow from Financing Activities
|
-77,438 | -2,743,166 | -13,143,016 | -24,929,406 | -21,709,381 |
| Cash and Cash Equivalents, End of Period
|
24,973,776 | 27,293,976 | 29,926,773 | 40,582,121 | 39,336,048 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
8,178,710.48 | 11,158,306.47 | 17,095,416.19 | 14,623,495.66 | 20,410,058.32 |
|
Capital Expenditure, Calculated
|
10,192,113 | 9,906,073 | 6,929,175 | 6,735,158 | 7,111,055 |
|
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
|
0.37 | 0.48 | 0.68 | 0.64 | 0.72 |
12/31/2022 - 1/4/2000
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