| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,854,720 | 1,220,568 | 884,663 | 428,633 | 355,293 |
| Cash Flow from Investing Activities
|
-6,583,918 | -4,287,170 | -9,827,993 | -1,437,662 | -206,518 |
| Cash Flow from Financing Activities
|
4,218,381 | 1,645,502 | 13,502,428 | 923,612 | -24,078 |
| Cash and Cash Equivalents, End of Period
|
5,994,151 | 3,215,710 | 4,636,812 | 77,714 | 163,131 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,047,255.87 | -11,235,077.22 | -200,700.22 | -971,398.41 | 131,767.15 |
|
Capital Expenditure, Calculated
|
6,082,675 | 12,624,503 | 1,259,303 | 1,455,339 | 189,401 |
|
Issuance of Capital Stock
|
1,028,674 | 1,040,597 | 14,728,312 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.59 | -8.69 | -0.31 | -2.18 | 0.40 |
3/31/2023 - 5/29/2018
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