| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
12,217,910 | 9,114,570 | 5,673,630 | 4,724,020 | -296,990 |
| Cash Flow from Investing Activities
|
-7,728,410 | -4,787,180 | -1,036,050 | -990,920 | -34,107,480 |
| Cash Flow from Financing Activities
|
-4,995,430 | -5,316,780 | -4,322,660 | -3,660,830 | 35,384,830 |
| Cash and Cash Equivalents, End of Period
|
3,082,370 | 2,419,370 | 3,359,660 | 3,029,870 | 2,954,520 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,209,678 | 4,125,174 | 710,497 | -1,341,742 | -6,976,834.57 |
|
Capital Expenditure, Calculated
|
5,497,440 | 4,221,300 | 4,831,810 | 5,649,630 | 6,005,490 |
|
Issuance of Capital Stock
|
6,630 | 13,480 | 39,060 | 54,440 | 39,099,970 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.49 | 0.42 | -0.04 | -0.53 | -- |
3/31/2023 - 5/24/2022
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