| TTM
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
43,420.64 | 43,420.64 | 24,953.98 |
| Cash Flow from Financing Activities
|
-67,741.54 | -67,741.54 | -3,898.15 |
| Cash and Cash Equivalents, End of Period
|
182.43 | 182.43 | 24,503.33 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
43,849.08 | 43,849.08 | 26,374.15 |
|
Issuance of Capital Stock
|
0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-65,000 | -65,000 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 |
10/31/2022 - 11/22/1991
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