| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
18,744,347.15 | 28,370,862.45 | 11,302,814.08 | 34,926,408.55 | 22,297,351.93 |
| Cash Flow from Investing Activities
|
-3,503,389.85 | -3,041,407.60 | -8,800,021.11 | -6,603,658.26 | -5,942,189.58 |
| Cash Flow from Financing Activities
|
-5,670,154.23 | -11,839,471.80 | -8,789,684.07 | -17,690,099.47 | -12,184,065.58 |
| Cash and Cash Equivalents, End of Period
|
38,839,905.20 | 42,023,986.99 | 27,975,197.83 | 32,206,836.74 | 21,692,717.15 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
18,279,848.23 | 17,773,830.13 | 17,554,332.15 | 16,093,679.81 | 28,205,778.11 |
|
Capital Expenditure, Calculated
|
5,112,862.84 | 5,037,590.82 | 7,146,859.91 | 5,270,209.63 | 5,956,096.04 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 8,937,064.44 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.77 | 0.76 | 0.68 | 0.71 | 0.81 |
12/31/2022 - 7/24/2002
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