Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,103,110
4,490,320
4,888,040
3,701,370
Investing Cash Flow
--
-183,710
-562,000
-1,112,130
-816,710
Financing Cash Flow
--
-4,951,900
-4,039,330
-3,697,040
-2,730,570
End Cash Position
--
93,070
125,570
236,580
157,710
Capital Expenditure
--
-2,904,740
-954,120
-712,690
-578,250
Free Cash Flow
--
2,198,370
3,536,200
4,175,350
3,123,120
3/31/2023 - 9/9/2010
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