| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,059,895 | -1,059,895 | -812,616 | -451,060 | -401,612 |
| Cash Flow from Investing Activities
|
-34,956 | -34,956 | -119,992 | -34,998 | -8,968 |
| Cash Flow from Financing Activities
|
204,205 | 204,205 | 145,113 | 3,125,418 | 10,694 |
| Cash and Cash Equivalents, End of Period
|
3,900,064 | 3,900,064 | 4,793,824 | 5,582,270 | 2,941,896 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-941,542 | -941,542 | -601,486 | -559,600 | -391,312 |
|
Capital Expenditure, Calculated
|
49,775 | 49,775 | 89,850 | 35,948 | 10,566 |
|
Issuance of Capital Stock
|
177,104 | 177,104 | 141,000 | 3,142,337 | 9,364 |
|
Repurchase of Capital Stock
|
-260 | -260 | -572 | -18,818 | 0 |
3/31/2023 - 6/27/2023
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