| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,950,450 | 10,211,019 | 12,172,808 | 7,949,274.36 | 3,048,211.63 |
| Cash Flow from Investing Activities
|
-1,628,445 | -4,018,308 | -11,129,446 | -1,780,248.70 | -1,628,728.34 |
| Cash Flow from Financing Activities
|
-4,541,338 | 1,064,333 | -6,542 | -713,179.22 | 1,191,080.35 |
| Cash and Cash Equivalents, End of Period
|
12,103,048 | 13,720,255 | 8,147,434 | 7,480,595.63 | 3,136,451.39 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,050,420.21 | 3,300,323.75 | 2,993,154.25 | 7,700,020.66 | 4,369,758.42 |
|
Capital Expenditure, Calculated
|
6,805,668 | 6,993,730 | 10,092,926 | 2,515,185.33 | 1,473,340.46 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.35 | 0.30 | 0.21 | 0.71 | 0.71 |
12/31/2022 - 5/10/2000
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