| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,680 | 3,281,945 | 5,771,057 | 5,018,766 | 4,259,698 |
| Cash Flow from Investing Activities
|
13,305,928 | -503,157 | -483,609 | 100,907 | -546,092 |
| Cash Flow from Financing Activities
|
-9,607,597 | -3,552,579 | -4,068,447 | -5,476,006 | -3,492,981 |
| Cash and Cash Equivalents, End of Period
|
6,184,427 | 2,446,023 | 3,286,767 | 1,986,175 | 2,405,829 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
20,510,395.03 | 4,439,168.30 | 4,007,658.82 | 4,313,713.80 | 2,929,458.36 |
|
Capital Expenditure, Calculated
|
421,658 | 436,568 | 344,678 | 287,698 | 280,982 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 3,000,000 |
|
Repurchase of Capital Stock
|
-2,629 | -19,124 | -394,785 | -223,270 | -420,626 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.90 | 0.90 | 0.93 | 0.89 |
12/31/2022 - 7/15/2002
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