| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,632,060 | 2,371,780 | 2,139,270 | 3,898,750 | -605,050 |
| Cash Flow from Investing Activities
|
-2,900,260 | -3,747,300 | -2,289,570 | -2,517,730 | -826,240 |
| Cash Flow from Financing Activities
|
1,048,600 | 1,377,820 | 9,980 | -759,300 | 1,263,540 |
| Cash and Cash Equivalents, End of Period
|
584,510 | 647,060 | 644,760 | 785,080 | 163,360 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,576,434.17 | -1,487,663.47 | 882,297.06 | 456,874.64 | 334,780.66 |
|
Capital Expenditure, Calculated
|
3,685,120 | 3,823,880 | 1,764,460 | 1,272,770 | 833,530 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 231,990 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -9,790 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.91 | -0.73 | 0.30 | 0.24 | 0.27 |
3/31/2023 - 7/17/2026
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