| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
10,545,736 | 7,666,588 | 10,678,456 | 9,047,015 | 5,226,416 |
| Cash Flow from Investing Activities
|
-2,311,691 | -969,069 | -3,696,268 | -3,550,826 | -3,691,665 |
| Cash Flow from Financing Activities
|
-6,397,091 | -9,428,784 | -9,518,255 | -2,639,374 | 454,978 |
| Cash and Cash Equivalents, End of Period
|
8,695,538 | 3,977,215 | 6,726,167 | 9,191,705 | 6,345,451 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
10,005,675.23 | 8,181,844.17 | 7,683,714.09 | 7,058,269.08 | 2,852,469.17 |
|
Capital Expenditure, Calculated
|
3,289,114 | 2,823,814 | 2,676,560 | 2,512,062 | 5,595,263 |
|
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
|
0.75 | 0.74 | 0.74 | 0.73 | 0.33 |
12/31/2022 - 12/13/2010
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