| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,937,632 | 8,582,854 | 2,896,907 | 553,780 | 1,732,808 |
| Cash Flow from Investing Activities
|
-904,453 | -696,188 | -4,159,069 | -5,136,319 | -3,321,453 |
| Cash Flow from Financing Activities
|
-6,178,277 | -7,569,184 | 530,023 | 5,585,095 | 1,636,380 |
| Cash and Cash Equivalents, End of Period
|
4,496,266 | 2,165,156 | 969,426 | 1,690,852 | 825,992 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,963,853.44 | 5,172,064.58 | 828,161.83 | -1,080,936.79 | 231,129.10 |
|
Capital Expenditure, Calculated
|
903,718 | 697,965 | 4,179,546 | 5,132,712 | 3,322,638 |
|
Issuance of Capital Stock
|
0 | 0 | 1,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | 0.86 | -0.03 | -0.52 | -0.02 |
3/31/2023 - 7/17/2026
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