| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
38,109,111 | 37,717,316 | 38,330,413 | 30,568,962 | 29,843,997 |
| Cash Flow from Investing Activities
|
-22,531,192 | -26,500,380 | -16,080,221 | -11,496,795 | -9,832,470 |
| Cash Flow from Financing Activities
|
-12,087,989 | -8,703,149 | -18,644,181 | -19,986,213 | -22,447,547 |
| Cash and Cash Equivalents, End of Period
|
28,455,752 | 28,572,688 | 29,544,599 | 22,127,959 | 27,761,308 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
18,547,177.21 | 17,829,535.94 | 19,859,771.46 | 18,448,961.02 | 20,249,669.52 |
|
Capital Expenditure, Calculated
|
15,914,857 | 19,230,140 | 16,565,270 | 12,939,857 | 10,094,140 |
|
Issuance of Capital Stock
|
377,056 | 115,065 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -170,625 | -4,879,101 | -3,098,398 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.50 | 0.44 | 0.51 | 0.55 | 0.64 |
12/31/2022 - 11/20/2002
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