| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,066,400 | 68,166,400 | 144,650,900 | 115,428,900 | 35,630,047 |
| Cash Flow from Investing Activities
|
-137,497,200 | -141,434,900 | -34,777,900 | -98,867,000 | -119,957,413 |
| Cash Flow from Financing Activities
|
129,755,700 | 49,721,200 | -86,732,600 | -29,537,100 | 65,090,439 |
| Cash and Cash Equivalents, End of Period
|
150,508,000 | 127,665,000 | 150,990,800 | 124,811,600 | 137,786,800 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
9,142,000 | 7,774,000 | 9,194,800 | 13,736,100 | 11,881,025 |
|
Issuance of Capital Stock
|
1,277,400 | 76,189,900 | 32,786,900 | 33,226,400 | 22,595,512 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.90 | 0.91 | 0.89 | 0.78 | 0.78 |
3/31/2023 - 11/6/2015
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