| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
203,654 | 2,462,605 | -3,976,454 | 1,732,794 | -2,044,362 |
| Cash Flow from Investing Activities
|
-567,979 | -1,025,873 | -706,444 | -230,349 | -1,422,949 |
| Cash Flow from Financing Activities
|
394,233 | -2,649,015 | 4,771,646 | -655,521 | 3,112,427 |
| Cash and Cash Equivalents, End of Period
|
1,460,040 | 1,463,949 | 2,676,233 | 2,586,486 | 1,739,563 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
40,231.44 | -- | -100,110.06 | 1,343,311.14 | 203,102.35 |
|
Capital Expenditure, Calculated
|
552,920 | -- | 857,652 | 67,859 | 16,853 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 121,800 | 565,470 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.00 | -- | -0.20 | 0.95 | 0.91 |
9/30/2022 - 1/4/2000
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