| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
33,870,512 | 27,374,133 | 21,919,912 | 18,109,131 | 6,952,126 |
| Cash Flow from Investing Activities
|
-9,439,809 | -13,630,798 | -16,976,945 | -12,382,774 | -6,582,676 |
| Cash Flow from Financing Activities
|
-19,773,675 | -19,600,533 | -13,719,729 | -5,995,632 | 10,106,486 |
| Cash and Cash Equivalents, End of Period
|
40,574,642 | 26,304,193 | 30,437,140 | 31,409,153 | 23,083,020 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
15,620,460.12 | 9,747,945.65 | -575,626.65 | 14,713,600.51 | 4,111,131.40 |
|
Capital Expenditure, Calculated
|
12,037,180 | 13,868,946 | 16,333,533 | 8,849,391 | 5,735,542 |
|
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
|
0.46 | 0.09 | -1.56 | 0.52 | 0.23 |
12/31/2022 - 5/10/2000
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