| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,790,410 | -3,790,410 | 2,649,543 | -670,530 | 577,539 |
| Cash Flow from Investing Activities
|
-1,383,966 | -1,383,966 | -1,083,017 | -449,456 | -389,297 |
| Cash Flow from Financing Activities
|
2,482,009 | 2,482,009 | 793,480 | -706,965 | -539,198 |
| Cash and Cash Equivalents, End of Period
|
3,523,070 | 3,523,070 | 6,215,437 | 3,855,430 | 5,682,383 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,082,935.85 | 2,082,935.85 | 1,779,039.58 | 1,524,694.45 | 2,399,771.85 |
|
Capital Expenditure, Calculated
|
1,412,433 | 1,412,433 | 1,108,826 | 509,551 | 326,445 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-61 | -61 | -324 | -873 | -196,680 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.59 | 0.59 | 0.61 | 0.75 | 0.88 |
3/31/2023 - 1/1/2001
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