| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
4,044,485.15 | 2,923,537.58 | 2,525,944.92 | 137,427.32 | 1,336,310.55 |
| Cash Flow from Investing Activities
|
-526,234.15 | -2,891,538.64 | 893,667.63 | -796,241.30 | -142,230.35 |
| Cash Flow from Financing Activities
|
-1,282,458.93 | -512,082.28 | -196,810.09 | 449,447.50 | -97,552.80 |
| Cash and Cash Equivalents, End of Period
|
8,829,750.01 | 10,017,949.09 | 10,507,711.48 | 7,276,531.27 | 7,475,848.34 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,412,663.89 | 2,099,247.92 | 3,009,376.54 | 2,109,705.50 | 1,053,109.80 |
|
Capital Expenditure, Calculated
|
655,078.78 | 842,793.06 | 353,479.43 | 527,896.90 | 294,682.26 |
|
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
|
0.84 | 0.71 | 0.89 | 0.80 | 0.78 |
12/31/2022 - 1/7/2013
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