Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
40,788,133
30,996,323
-6,337,396
3,474,931
Investing Cash Flow
--
-1,783,395
103,932
-2,444,418
93,859
Financing Cash Flow
--
4,296,780
70,851
2,307,957
-7,009,521
End Cash Position
--
123,866,754
80,329,320
49,308,080
55,715,585
Income Tax Paid Supplemental Data
--
--
761,907
698,821
694,973
Interest Paid Supplemental Data
--
--
1,574,595
876,514
297,998
Capital Expenditure
--
-54,732
-167,521
-77,763
-90,520
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
197,364,836
85,513,998
79,581,200
70,806,177
Repayment of Debt
--
-190,924,915
-85,463,304
-76,410,167
-74,686,220
Repurchase of Capital Stock
--
0
0
-874,692
-3,145,810
Free Cash Flow
--
40,733,401
30,828,802
-6,415,159
3,384,411
12/31/2022 - 3/8/2019
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