| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-37,030 | -37,030 | -38,945 | -31,314 | 37,621 |
| Cash Flow from Investing Activities
|
-41,685 | -41,685 | 192,566 | 64,002 | 1,928 |
| Cash Flow from Financing Activities
|
-185,723 | -185,723 | 135,923 | -65,070 | -18,141 |
| Cash and Cash Equivalents, End of Period
|
53,009 | 53,009 | 312,618 | 24,918 | 60,746 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-13,176.715 | -13,176.715 | -135,742.300 | -39,455.455 | 44,132.169 |
|
Capital Expenditure, Calculated
|
9,060 | 9,060 | 131,550 | 4,369 | 5,518 |
|
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
|
-0.14 | -- | -- | -- | -- |
3/31/2023 - 1/4/2000
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