| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,520,222 | 2,520,222 | 2,761,778 | 2,654,187 | 601,463 |
| Cash Flow from Investing Activities
|
-888,856 | -888,856 | -1,383,276 | -5,546,880 | -734,037 |
| Cash Flow from Financing Activities
|
-1,347,896 | -1,347,896 | -1,568,247 | -1,362,901 | -1,314,053 |
| Cash and Cash Equivalents, End of Period
|
17,603,599 | 17,603,599 | 17,015,900 | 16,375,943 | 19,820,308 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,893,084.37 | 1,893,084.37 | 1,216,118.21 | 672,595.79 | 1,982,564.32 |
|
Capital Expenditure, Calculated
|
1,741,640 | 1,741,640 | 1,430,109 | 1,128,851 | 774,309 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-292,970 | -292,970 | -559,467 | -397,483 | -390,630 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.52 | 0.52 | 0.46 | 0.37 | 0.72 |
3/31/2023 - 12/18/2002
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