| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,222,493.86 | 62,790.38 | 2,355,960.13 | 1,238,794.20 | 3,295,761.72 |
| Cash Flow from Investing Activities
|
496,827.62 | -763,129.08 | 828,645.52 | 70,484.16 | -257,799.20 |
| Cash Flow from Financing Activities
|
-2,499,628.73 | -2,337,001.16 | -3,678,045.16 | -3,057,383.95 | -2,854,265.99 |
| Cash and Cash Equivalents, End of Period
|
3,548,915.43 | 4,026,179.70 | 7,065,892.19 | 7,557,380.79 | 9,305,628.56 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,408,158.52 | 3,161,402.84 | 2,722,257.32 | 3,763,522.99 | 634,871.27 |
|
Capital Expenditure, Calculated
|
97,542.37 | 96,611 | 195,206.07 | 13,690 | 157,611.20 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 240,250 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -523,863.10 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.96 | 0.97 | 0.93 | 1.00 | 0.79 |
12/31/2022 - 4/14/2010
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