| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,017,584 | 7,017,584 | 6,440,956 | 11,340,195 | 10,027,284 |
| Cash Flow from Investing Activities
|
-2,179,206 | -2,179,206 | -1,779,925 | -7,051,422 | -7,507,293 |
| Cash Flow from Financing Activities
|
-2,260,813 | -2,260,813 | -3,807,119 | -5,864,246 | -1,413,812 |
| Cash and Cash Equivalents, End of Period
|
12,289,276 | 12,289,276 | 8,853,349 | 8,094,336 | 10,438,990 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,582,763.016 | 2,582,763.016 | 2,587,723.885 | 914,155.203 | 1,294,479.585 |
|
Capital Expenditure, Calculated
|
4,476,282 | 4,476,282 | 4,674,727 | 6,061,853 | 5,960,294 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -43,911 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.23 | 0.23 | 0.19 | -0.16 | -0.05 |
3/31/2023 - 7/19/2002
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