| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
33,832,206 | 17,601,206 | 18,570,136 | 23,360,599 | 18,677,162 |
| Cash Flow from Investing Activities
|
-10,912,223 | -26,647,707 | -10,823,952 | -8,769,603 | -14,769,551 |
| Cash Flow from Financing Activities
|
-11,407,882 | 10,175,950 | -13,416,377 | -8,848,634 | -11,816,482 |
| Cash and Cash Equivalents, End of Period
|
21,025,418 | 25,265,098 | 24,728,179 | 29,807,166 | 24,516,254 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
15,797,687.31 | 12,132,613.98 | 16,083,071.84 | 12,178,922.32 | 13,148,501.50 |
|
Capital Expenditure, Calculated
|
8,935,654 | 8,384,286 | 9,362,508 | 8,465,687 | 6,330,741 |
|
Issuance of Capital Stock
|
689,965 | 689,965 | 2,795,160 | 2,738,852 | 930,659 |
|
Repurchase of Capital Stock
|
-2,728,466 | -1,114,407 | -2,799,034 | -2,761,056 | -938,074 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.57 | 0.49 | 0.58 | 0.52 | 0.62 |
12/31/2022 - 1/6/2000
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