| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,387,044 | 1,387,044 | 4,534,459 | 3,915,638 | -1,579,847 |
| Cash Flow from Investing Activities
|
-2,032,976 | -2,032,976 | -643,213 | -596,416 | -453,434 |
| Cash Flow from Financing Activities
|
-2,568,803 | -2,568,803 | -1,165,071 | -1,091,104 | -377,875 |
| Cash and Cash Equivalents, End of Period
|
8,117,000 | 8,117,000 | 11,331,736 | 8,605,562 | 6,377,445 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
443,953.26 | 443,953.26 | 4,168,078.93 | 812,533.42 | 355,176.88 |
|
Capital Expenditure, Calculated
|
4,176,857 | 4,176,857 | 837,223 | 1,536,921 | 1,065,285 |
|
Issuance of Capital Stock
|
214,426 | 214,426 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-4,398,339 | -4,398,339 | -450,072 | -119,292 | -230,838 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.09 | 0.09 | 0.83 | 0.34 | 0.24 |
3/31/2023 - 1/1/2001
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