| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
17,552,982 | 15,925,846 | 13,730,168 | 13,392,753 | 10,268,537 |
| Cash Flow from Investing Activities
|
-9,541,971 | -9,669,435 | -8,004,381 | -14,019,465 | -14,113,701 |
| Cash Flow from Financing Activities
|
-6,481,757 | -5,582,317 | -3,028,942 | 849,195 | 1,526,826 |
| Cash and Cash Equivalents, End of Period
|
4,650,346 | 4,934,166 | 4,227,528 | 1,538,769 | 1,384,360 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,917,150.39 | 4,561,700.58 | 4,489,410 | -1,421,696.40 | -3,508,962.99 |
|
Capital Expenditure, Calculated
|
10,028,720 | 9,997,013 | 8,338,975 | 14,333,261 | 14,272,954 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 30,723 | 5,700 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.24 | 0.21 | 0.23 | -0.26 | -0.46 |
12/31/2022 - 11/8/2007
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