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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,415 | 4,366,274 | 3,951,340 | 1,173,188 | 516,295 |
| Depreciation Amortization | 221,650 | 888,146 | 661,608 | 440,836 | 222,128 |
| Other Working Capital | -79,061 | -9,051 | 49,762 | -12,903 | -34,852 |
| Other Operating Activity | 33,889 | -2,128,228 | -2,281,920 | -147,348 | -47,330 |
| Operating Cash Flow | $696,893 | $3,117,141 | $2,380,790 | $1,453,773 | $656,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,516 | -773,284 | -569,379 | -368,936 | -176,254 |
| Net Acquisitions | -46,795 | -757,944 | -529,357 | -231,417 | -112,277 |
| Sale Of Investment | N/A | 2,636,011 | 2,636,011 | N/A | N/A |
| Other Investing Activity | 0 | 15,213 | 15,213 | 4,537 | 0 |
| Investing Cash Flow | $-212,311 | $1,119,996 | $1,552,488 | $-595,816 | $-288,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,116 | 35,271 | 27,913 | 11,492 | 8,073 |
| Dividend Paid | -576,251 | -3,942,720 | -3,508,581 | -799,502 | -399,584 |
| Other Financing Activity | -12,830 | -285,821 | -302,221 | 210,151 | 230,258 |
| Financing Cash Flow | $-563,965 | $-4,193,270 | $-3,782,889 | $-577,859 | $-161,253 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 173 |
| Beginning Cash Position | 805,157 | 761,290 | 761,290 | 761,290 | 761,290 |
| End Cash Position | 725,774 | 805,157 | 911,679 | 1,041,388 | 967,920 |
| Net Cash Flow | $-79,383 | $43,867 | $150,389 | $280,098 | $206,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,893 | 3,117,141 | 2,380,790 | 1,453,773 | 656,241 |
| Capital Expenditure | -165,516 | -773,284 | -569,379 | -368,936 | -176,254 |
| Free Cash Flow | 531,377 | 2,343,857 | 1,811,411 | 1,084,837 | 479,987 |