| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,185,569 | 10,542,324 | -4,899,795 | 614,890 | 4,239,068 |
| Cash Flow from Investing Activities
|
198,583 | 1,475,035 | -1,978,420 | 14,845 | -82,804 |
| Cash Flow from Financing Activities
|
-7,977,965 | -8,107,332 | 9,115,419 | -822,606 | -4,880,195 |
| Cash and Cash Equivalents, End of Period
|
5,047,431 | 7,668,970 | 3,754,611 | 1,513,506 | 1,699,161 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,007,617.85 | 3,363,035.09 | 1,254,464.14 | 3,439,593.18 | 2,857,509.34 |
|
Capital Expenditure, Calculated
|
5,710 | 96,977 | 90,185 | 1,784 | 11,738 |
|
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
|
1.00 | 0.97 | 0.93 | 1.00 | 1.00 |
12/31/2022 - 8/27/2002
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