| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,395,800 | 801,500 | -898,800 | 1,393,800 | -172,400 |
| Cash Flow from Investing Activities
|
-1,244,800 | -32,100 | 890,200 | -2,238,900 | -3,827,600 |
| Cash Flow from Financing Activities
|
-702,400 | -577,300 | -496,400 | -425,300 | 4,381,000 |
| Cash and Cash Equivalents, End of Period
|
692,700 | 568,500 | 376,400 | 881,400 | 2,151,800 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,238,509.38 | 2,079,156.26 | 902,255.99 | 647,725.76 | 785,333.90 |
|
Capital Expenditure, Calculated
|
1,006,600 | 720,600 | 1,064,300 | 872,000 | 394,900 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 5,000,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -122,400 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.53 | 0.74 | 0.46 | 0.43 | 0.66 |
3/31/2023 - 12/24/2021
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