| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
262,100 | 262,100 | 302,900 | 480,300 | -3,404,000 |
| Cash Flow from Investing Activities
|
-189,000 | -189,000 | -132,800 | -93,000 | -121,300 |
| Cash Flow from Financing Activities
|
-377,100 | -377,100 | -408,300 | -149,600 | -447,200 |
| Cash and Cash Equivalents, End of Period
|
680,800 | 680,800 | 1,008,200 | 1,243,100 | 1,008,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
536,375.75 | 536,375.75 | 650,512.70 | 802,548 | -3,167,656.89 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-6,000 | -6,000 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | -- |
6/30/2023 - 2/13/2009
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