| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,932,050 | 17,110,851 | 16,938,505 | -11,181,227 | -30,411,632 |
| Cash Flow from Investing Activities
|
-6,212,115 | -5,261,219 | -5,636,166 | -5,039,416 | -2,034,883 |
| Cash Flow from Financing Activities
|
-4,439,473 | -10,859,936 | -14,136,790 | 17,639,927 | 32,766,620 |
| Cash and Cash Equivalents, End of Period
|
7,065,414 | 6,995,156 | 6,078,436 | 8,647,881 | 7,319,053 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
16,842,205 | 15,453,385 | 14,485,938 | 18,013,025 | 18,258,878 |
|
Capital Expenditure, Calculated
|
405,929 | 1,859,237 | 5,143,084 | 3,356,007 | 1,027,176 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 7,493,428 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.89 | 0.74 | 0.84 | 0.95 |
12/31/2022 - 1/4/2000
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