| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
960,626.116 | -6,914,101.315 | 2,427,913.374 | 10,931,174.473 | 10,641,320.122 |
| Cash Flow from Operating Activities, Indirect
|
-3,971,276.121 | -6,914,101.315 | 2,427,913.374 | 10,931,174.473 | 10,641,320.122 |
| Cash Flow from Investing Activities
|
-4,995,439.144 | 3,207,565.002 | -12,223,142.493 | -8,228,217.645 | -7,718,982.585 |
| Cash Flow from Financing Activities
|
16,247,791.199 | 3,302,308.768 | 5,732,637.522 | 1,932,729.185 | -9,753,801.867 |
| Cash and Cash Equivalents, End of Period
|
29,508,610.007 | 14,959,025.454 | 15,502,833.194 | 19,484,777.213 | 14,727,876.083 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,847,840.380 | 13,424,859.807 | 9,232,449.650 | 7,205,754.474 | 8,524,891.473 |
|
Capital Expenditure, Calculated
|
4,704,974.597 | 4,587,268.623 | 6,590,553.753 | 6,811,373.319 | 5,315,447.024 |
|
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
|
-3.90 | 0.72 | 0.52 | 0.44 | 0.57 |
12/31/2022 - 1/4/2000
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