| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
6,412,483.173 | 2,960,503.399 | 5,554,189.377 | 22,688,073.726 | 20,297,583.221 |
| Cash Flow from Operating Activities, Indirect
|
3,352,106.409 | 2,960,503.399 | 5,554,189.377 | 22,688,073.726 | 20,297,583.221 |
| Cash Flow from Investing Activities
|
-1,614,218.525 | -4,482,015.337 | -5,883,430.272 | -2,022,702.395 | 744,009.007 |
| Cash Flow from Financing Activities
|
946,933.174 | -428,462.839 | -3,241,078.697 | -23,437,996.015 | -10,570,624.950 |
| Cash and Cash Equivalents, End of Period
|
12,142,625.153 | 3,745,939.155 | 5,635,127.460 | 9,330,479.517 | 12,289,948.393 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,265,725.935 | 1,045,822.734 | 1,318,131.571 | 20,381,655.762 | 24,768,767.689 |
|
Capital Expenditure, Calculated
|
2,601,826.516 | 3,603,413.451 | 4,524,444.098 | 4,442,986.201 | 1,716,033.067 |
|
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
|
0.59 | 0.14 | 0.16 | 0.82 | 0.93 |
12/31/2022 - 7/13/2022
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