| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,256,385 | 1,256,385 | 478,299 | -959,737 | 306,532 |
| Cash Flow from Investing Activities
|
31,642 | 31,642 | -1,012,891 | -1,218,234 | -42,025 |
| Cash Flow from Financing Activities
|
-294,276 | -294,276 | -132,015 | 82,257 | -78,004 |
| Cash and Cash Equivalents, End of Period
|
4,029,857 | 4,029,857 | 3,029,193 | 3,691,735 | 5,774,994 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-320,769.78 | -320,769.78 | 152,348.45 | -1,247,478.73 | -304,635.57 |
|
Capital Expenditure, Calculated
|
881,832 | 881,832 | 368,508 | 1,011,865 | 801,609 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-10 | -10 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.62 | -0.62 | 0.27 | -- | -0.64 |
3/31/2023 - 1/4/2000
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