| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
26,035,260.43 | 28,207,072.93 | 33,508,077.80 | 24,235,517.35 | -7,761,938.66 |
| Cash Flow from Investing Activities
|
-27,911,154.76 | -7,174,778.30 | -21,930,810.95 | -14,893,870.20 | -18,273,149.73 |
| Cash Flow from Financing Activities
|
4,446,715.36 | -4,829,901.99 | 10,088,382.06 | -6,936,498.13 | 10,610,308.71 |
| Cash and Cash Equivalents, End of Period
|
39,649,248 | 48,116,134.20 | 31,921,588.09 | 10,253,468.64 | 7,821,569.85 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
15,647,164.42 | 25,824,114.29 | 6,230,819.26 | 2,296,538.60 | 24,667,365.81 |
|
Capital Expenditure, Calculated
|
21,017,892.38 | 7,245,424.14 | 27,218,933.05 | 24,547,444.31 | 2,991,888.76 |
|
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
|
0.42 | 0.77 | 0.14 | 0.03 | 0.89 |
12/31/2022 - 2/11/2000
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