| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
17,883,700 | 15,719,900 | 15,230,100 | 19,528,900 | 5,649,400 |
| Cash Flow from Investing Activities
|
-12,003,800 | -8,929,200 | -3,015,800 | -16,138,600 | 350,400 |
| Cash Flow from Financing Activities
|
-7,068,500 | -6,934,800 | -6,765,800 | -5,335,500 | -9,069,300 |
| Cash and Cash Equivalents, End of Period
|
5,010,900 | 7,906,200 | 8,072,500 | 2,661,000 | 4,651,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,583,273.65 | 2,479,895.98 | 9,969,241.16 | 7,401,328.65 | 6,870,456.64 |
|
Capital Expenditure, Calculated
|
14,424,500 | 14,844,500 | 7,659,500 | 7,860,700 | 5,877,900 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.23 | 0.13 | 0.56 | 0.47 | 0.53 |
3/31/2023 - 7/1/2002
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