| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,650,698.36 | 2,865,932.10 | 2,189,748.89 | 2,467,661.43 | 3,144,027.10 |
| Cash Flow from Investing Activities
|
-2,434,232.93 | -3,305,456.81 | -2,526,112.23 | -343,776.69 | -1,010,139.68 |
| Cash Flow from Financing Activities
|
534,454.92 | -161,537.85 | -1,105,465.87 | -1,249,934.30 | -769,335.44 |
| Cash and Cash Equivalents, End of Period
|
2,508,831.78 | 1,538,782.80 | 2,139,845.36 | 3,581,674.58 | 2,707,724.13 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-456,576.74 | -170,783.33 | 1,828,009.22 | 1,646,067.49 | 2,725,235.18 |
|
Capital Expenditure, Calculated
|
3,728,416.08 | 3,139,925.17 | 626,315.71 | 1,494,945.55 | 505,454.74 |
|
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
|
-0.14 | -0.06 | 0.74 | 0.52 | 0.84 |
12/31/2022 - 11/4/2013
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