| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
7,899,722.98 | 7,208,813.43 | 6,641,811.19 | 7,677,996.75 | 6,698,961.03 |
| Cash Flow from Operating Activities, Indirect
|
8,260,251.71 | 7,208,813.43 | 6,641,811.19 | 7,677,996.75 | 6,698,961.03 |
| Cash Flow from Investing Activities
|
-3,149,620.66 | 399,512.70 | 2,608,874.33 | 1,723,522.90 | -2,908,990 |
| Cash Flow from Financing Activities
|
-7,235,498.66 | -7,894,442.39 | -9,133,158.81 | -9,256,762.69 | -4,701,363.75 |
| Cash and Cash Equivalents, End of Period
|
3,370,056.89 | 3,216,674.35 | 3,522,923.45 | 3,409,471.21 | 3,255,676.75 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,310,806.96 | 7,810,344.58 | 7,610,649.04 | 7,431,197.17 | 6,273,940.97 |
|
Capital Expenditure, Calculated
|
667,303.09 | 157,001.28 | 318,344.92 | 273,311.79 | 95,172.41 |
|
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
|
0.92 | 0.98 | 0.96 | 0.96 | 0.98 |
12/31/2022 - 8/4/2004
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