| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,928,618.41 | 661,554.05 | 1,254,731.33 | 1,115,900.54 | 2,366,010.32 |
| Cash Flow from Operating Activities, Indirect
|
-447,571.40 | 661,554.05 | 1,254,731.33 | 1,115,900.54 | 2,366,010.32 |
| Cash Flow from Investing Activities
|
-569,644.25 | -3,280,770.26 | -428,853.29 | -709,394.04 | -4,878,256.85 |
| Cash Flow from Financing Activities
|
-78,122.14 | 281,116.63 | -624,754.19 | -463,939.84 | 2,126,367.44 |
| Cash and Cash Equivalents, End of Period
|
4,823,917.07 | 2,522,990.53 | 4,889,691.27 | 4,681,385.54 | 4,714,752.30 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
991,065.44 | 865,639.20 | 488,105.69 | -67,813.32 | 1,519,385.51 |
|
Capital Expenditure, Calculated
|
1,004,317.59 | 692,630.90 | 1,009,989.57 | 1,731,500.84 | 966,078.97 |
|
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
|
0.48 | 0.54 | 0.28 | -0.09 | 0.60 |
12/31/2022 - 1/20/2017
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