Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
--
7,163,699
5,447,573
5,734,282
-3,395,055
Investing Cash Flow
-2,035,994
267,148
-2,035,994
-2,915,485
-1,809,085
Financing Cash Flow
--
-3,206,019
-2,794,902
-1,767,468
1,864,116
End Cash Position
--
11,726,080
7,367,997
6,900,965
5,718,897
Capital Expenditure
--
-728,978
-704,379
-348,562
-244,180
Issuance of Debt
--
100,000
0
50,000
100,000
Repayment of Debt
-214,691
-100,000
-214,691
-94,956
-112,953
Free Cash Flow
4,743,194
6,434,721
4,743,194
5,385,720
-3,639,235
9/30/2022 - 10/23/2012
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