| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,545,302.02 | 24,479,318.93 | 34,715,731.94 | 31,304,063.62 | 27,577,839.23 |
| Cash Flow from Investing Activities
|
-102,599,092.90 | -70,876,021 | -28,723,684.80 | -12,563,223.36 | -14,277,999.29 |
| Cash Flow from Financing Activities
|
124,991,668.66 | 29,205,718.81 | 10,124,181.83 | 6,208,895.54 | -8,820,848.76 |
| Cash and Cash Equivalents, End of Period
|
104,526,623.24 | 75,059,752.46 | 93,438,772.81 | 70,946,860.85 | 45,148,748.62 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-49,585,949.86 | -8,238,437.05 | 19,442,025.12 | 14,622,071.97 | 36,429,038.13 |
|
Capital Expenditure, Calculated
|
77,873,483.33 | 54,311,343.34 | 28,566,932.64 | 12,677,098.40 | 3,891,157.85 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -1,488,567.80 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.86 | -0.19 | 0.40 | 0.53 | 0.90 |
12/31/2022 - 12/17/2015
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