| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
10,456,930.822 | 2,128,504.212 | 2,032,230.237 | 1,186,749.310 | 949,691.136 |
| Cash Flow from Operating Activities, Indirect
|
7,219,024.338 | 2,128,504.212 | 2,032,230.237 | 1,186,749.310 | 949,691.136 |
| Cash Flow from Investing Activities
|
-7,676,439.593 | -1,390,656.106 | -669,335.589 | -294,904.198 | -43,725.120 |
| Cash Flow from Financing Activities
|
3,034,351.150 | -516,861.273 | 480,383.030 | -572,600.043 | -780,312.512 |
| Cash and Cash Equivalents, End of Period
|
14,962,439.626 | 9,161,933.476 | 9,104,158.719 | 7,130,887.670 | 6,787,204.862 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
8,724,606.553 | 1,413,395.862 | 1,327,768.664 | 896,208.096 | 2,367,353.122 |
|
Capital Expenditure, Calculated
|
1,737,843.834 | 1,048,563.639 | 499,017.220 | 348,363.733 | 550,843.222 |
|
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
|
0.83 | 0.57 | 0.72 | 0.72 | 0.81 |
12/31/2022 - 1/13/2026
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