| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,869,954 | 5,257,632 | 4,783,930 | 3,408,410 | 5,296,701 |
| Cash Flow from Investing Activities
|
-133,516 | 1,428,436 | -1,890,885 | -1,394,078 | 901,614 |
| Cash Flow from Financing Activities
|
-3,409,762 | -4,548,225 | -2,997,153 | -3,832,470 | -3,471,076 |
| Cash and Cash Equivalents, End of Period
|
9,393,875 | 6,222,160 | 4,099,223 | 4,132,261 | 5,941,512 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,546,225.43 | 6,284,717.60 | 3,613,780.08 | 2,701,842.48 | 4,736,550 |
|
Capital Expenditure, Calculated
|
2,318,638 | 2,427,175 | 2,061,965 | 1,636,289 | 696,035 |
|
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
|
0.84 | 0.72 | 0.63 | 0.62 | 0.87 |
12/31/2022 - 1/4/2000
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