| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
72,759,618 | 59,135,544 | 133,453,873 | 169,725,025 | 140,837,657 |
| Cash Flow from Operating Activities, Indirect
|
64,636,817 | 59,135,544 | 133,453,873 | 169,725,025 | 140,837,657 |
| Cash Flow from Investing Activities
|
-138,749,154 | -197,463,109 | -129,082,282 | -125,663,644 | -120,595,997 |
| Cash Flow from Financing Activities
|
-20,130,410 | 104,613,870 | -10,267,547 | 12,817,127 | -19,488,683 |
| Cash and Cash Equivalents, End of Period
|
29,781,533 | 68,395,197 | 102,256,542 | 108,511,745 | 51,182,457 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-53,412,666.32 | -38,404,910.67 | 19,555,508.54 | -41,925,447.54 | -53,362,170.94 |
|
Capital Expenditure, Calculated
|
129,253,607 | 156,807,853 | 97,359,768 | 122,093,509 | 97,456,862 |
|
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
|
-0.78 | -0.35 | 0.15 | -0.55 | -1.27 |
12/31/2022 - 12/29/2009
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