| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
350,461 | 350,461 | -253,412 | -149,738 | -142,414 |
| Cash Flow from Investing Activities
|
-5,214,372 | -5,214,372 | 259,713 | 1,093,890 | -289,195 |
| Cash Flow from Financing Activities
|
4,604,466 | 4,604,466 | -22 | -13 | -10 |
| Cash and Cash Equivalents, End of Period
|
1,901,404 | 1,901,404 | 2,160,848 | 2,232,672 | 1,288,533 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-383,856.42 | -383,856.42 | -302,341 | -265,546.62 | -103,124.26 |
|
Capital Expenditure, Calculated
|
261,762 | 261,762 | 878 | 227 | 373 |
|
Issuance of Capital Stock
|
4,069,478 | 4,069,478 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-66 | -66 | 0 | 0 | 0 |
3/31/2023 - 5/17/2000
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