| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
9,088,056 | 6,438,278 | 2,597,165 | 1,832,505 | 692,967 |
| Cash Flow from Investing Activities
|
-3,163,862 | -3,806,456 | -5,296,029 | -1,959,945 | -1,955,049 |
| Cash Flow from Financing Activities
|
-4,505,950 | -2,850,442 | 1,815,025 | -551,681 | 1,825,348 |
| Cash and Cash Equivalents, End of Period
|
4,608,753 | 1,824,913 | 2,029,825 | 2,916,103 | 3,583,213 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,410,362.4437 | 3,871,490.0248 | 1,629,224.4494 | 714,765.8371 | -33,409.3188 |
|
Capital Expenditure, Calculated
|
3,206,954 | 2,959,602 | 2,069,772 | 1,793,480 | 1,836,007 |
|
Issuance of Capital Stock
|
0 | 1,818,286 | 1,568,145 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.56 | 0.55 | 0.38 | 0.14 | -0.29 |
12/31/2022 - 4/5/2010
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