| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
5,654,861.28 | 5,981,731.90 | 5,530,816.40 | 4,020,086.47 | -116,961.36 |
| Cash Flow from Operating Activities, Indirect
|
5,705,494.83 | 5,981,731.90 | 5,530,816.40 | 4,020,086.47 | -116,961.36 |
| Cash Flow from Investing Activities
|
-110,046.63 | 46,161.49 | -2,919,055.40 | -2,641,219.27 | -303,930.17 |
| Cash Flow from Financing Activities
|
-5,941,177.65 | -4,172,103.18 | -2,396,752.55 | -637,701.80 | 1,659,097 |
| Cash and Cash Equivalents, End of Period
|
15,616,659.61 | 16,683,317.47 | 14,835,243.75 | 14,615,331.94 | 13,876,587.38 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,738,997.46 | 4,494,195.28 | 3,118,505 | 3,498,796.58 | -26,754 |
|
Capital Expenditure, Calculated
|
1,463,925.74 | 1,306,646.77 | 1,957,741.14 | 1,243,973.06 | 1,241,429.70 |
|
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
|
0.74 | 0.75 | 0.56 | 0.70 | -1.01 |
12/31/2022 - 2/18/1998
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