| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
15,622,566.2615 | 21,492,754.8436 | 13,339,797.5291 | 6,848,761.6585 | 2,971,775.3793 |
| Cash Flow from Operating Activities, Indirect
|
18,760,443.8098 | 21,492,754.8436 | 13,339,797.5291 | 6,848,761.6585 | 2,971,775.3793 |
| Cash Flow from Investing Activities
|
-18,491,153.5237 | -13,608,699.5281 | -22,800,866.3869 | -20,623,740.3727 | -5,250,680.0168 |
| Cash Flow from Financing Activities
|
-1,287,714.7809 | -1,874,583.1691 | 11,003,954.2863 | 14,437,548.5543 | 5,461,810.4930 |
| Cash and Cash Equivalents, End of Period
|
11,919,493.8234 | 15,993,931.1782 | 9,931,630.5188 | 8,352,903.3154 | 7,753,482.0264 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,347,295.6047 | 7,255,047.7895 | -6,689,030.2550 | 1,128,423.3934 | 2,259,364.2268 |
|
Capital Expenditure, Calculated
|
13,439,796.7055 | 12,928,502.0091 | 20,102,968.3138 | 9,181,251.8867 | 4,214,148.9742 |
|
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
|
0.14 | 0.31 | -0.70 | -0.02 | 0.26 |
12/31/2022 - 7/29/2020
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