| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
27,206,461 | 27,555,275 | 32,186,373 | 26,569,819 | 32,702,947 |
| Cash Flow from Operating Activities, Indirect
|
25,789,989 | 27,555,275 | 32,186,373 | 26,569,819 | 32,702,947 |
| Cash Flow from Investing Activities
|
-10,848,529 | -17,327,253 | -12,054,744 | -13,505,617 | -12,091,458 |
| Cash Flow from Financing Activities
|
1,134,747 | -22,935,460 | -27,979,113 | -12,994,685 | -16,016,950 |
| Cash and Cash Equivalents, End of Period
|
36,014,217 | 19,959,631 | 32,646,055 | 40,448,308 | 40,279,947 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
15,824,753.238 | 20,564,051.664 | 22,372,803.969 | 16,456,610.783 | 12,489,047.438 |
|
Capital Expenditure, Calculated
|
12,629,532 | 9,505,520 | 9,344,770 | 12,471,899 | 14,183,777 |
|
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
|
0.54 | 0.67 | 0.69 | 0.54 | 0.44 |
12/31/2022 - 11/27/2024
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