| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
37,950,605 | 36,747,037 | 34,030,920 | 37,813,100 | 23,921,911 |
| Cash Flow from Investing Activities
|
-23,247,336 | -14,496,943 | -20,553,533 | -13,738,048 | -2,970,455 |
| Cash Flow from Financing Activities
|
-17,082,872 | -16,675,230 | -17,358,014 | -19,698,275 | -16,772,346 |
| Cash and Cash Equivalents, End of Period
|
29,766,966 | 34,944,224 | 29,326,649 | 33,232,488 | 28,869,279 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
20,294,839.87 | 21,088,061.64 | 23,835,632.42 | 20,309,147.72 | 17,432,687.99 |
|
Capital Expenditure, Calculated
|
16,204,587 | 15,472,310 | 11,979,848 | 11,337,794 | 9,682,661 |
|
Issuance of Capital Stock
|
25,951 | 316,417 | 697,527 | 209,040 | 1,597,917 |
|
Repurchase of Capital Stock
|
0 | 0 | -3,000,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.48 | 0.51 | 0.62 | 0.59 | 0.60 |
12/31/2022 - 7/30/2013
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