| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
49,356,277 | 40,903,032 | 40,843,784 | 30,234,533 | 16,722,063 |
| Cash Flow from Investing Activities
|
-28,770,878 | -21,108,609 | -22,160,139 | -17,520,944 | -9,559,311 |
| Cash Flow from Financing Activities
|
-19,532,882 | -19,125,094 | -20,729,990 | -11,793,850 | -7,560,594 |
| Cash and Cash Equivalents, End of Period
|
4,325,864 | 3,460,632 | 3,684,758 | 5,207,428 | 3,584,416 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
33,159,742.72 | 27,826,516.75 | 20,941,962.60 | 20,414,437.70 | 12,271,083.77 |
|
Capital Expenditure, Calculated
|
19,172,063 | 21,282,686 | 24,152,377 | 15,181,019 | 8,342,307 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-603,783 | -550,483 | -1,290,395 | -236,849 | -166,120 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.59 | 0.51 | 0.40 | 0.54 | 0.55 |
12/31/2022 - 7/22/2005
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