| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
2,540,616.80 | 3,074,788.37 | 3,410,126.65 | 2,359,665.12 | 868,506.66 |
| Cash Flow from Operating Activities, Indirect
|
3,081,666.29 | 3,074,788.37 | 3,410,126.65 | 2,359,665.12 | 868,506.66 |
| Cash Flow from Investing Activities
|
-1,950,044.03 | -1,472,788.03 | -352,674.64 | -551,741.24 | -808,350.60 |
| Cash Flow from Financing Activities
|
287,434.35 | 740,353.07 | -860,537.91 | -1,505,560.63 | 597,607.08 |
| Cash and Cash Equivalents, End of Period
|
7,349,951.63 | 7,060,837 | 4,718,491.38 | 2,521,546.71 | 2,219,147.58 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,729,438.64 | 2,105,560.44 | 2,396,720.22 | 1,810,346.80 | 69,378.72 |
|
Capital Expenditure, Calculated
|
876,146.50 | 737,422.74 | 387,704.54 | 597,238.29 | 864,051.77 |
|
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
|
0.66 | 0.73 | 0.86 | 0.74 | -0.04 |
12/31/2022 - 4/28/2003
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