| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-5,688,460 | 1,714,920 | -132,110 | 183,670 | 271,320 |
| Cash Flow from Investing Activities
|
-6,851,380 | -2,164,100 | 1,115,900 | -1,445,790 | -140,210 |
| Cash Flow from Financing Activities
|
13,313,490 | 2,403,570 | -179,710 | 2,087,950 | -80,450 |
| Cash and Cash Equivalents, End of Period
|
3,333,280 | 3,655,220 | 1,700,830 | 896,750 | 70,920 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,103,667.31 | 2,186,770.41 | 981,114.48 | 650,496.65 | 442,721.62 |
|
Capital Expenditure, Calculated
|
153,870 | 119,790 | 254,750 | 194,680 | 132,640 |
|
Issuance of Capital Stock
|
11,756,330 | 570 | 580 | 2,570,600 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -8,670 | -124,310 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.96 | 0.95 | 0.79 | 0.76 | 0.76 |
3/31/2023 - 7/27/2023
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