| TTM
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
6/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-13,598 | -13,598 | -14,324.3710 | -8,060.0990 | -37,038.0160 |
| Cash Flow from Investing Activities
|
-43,057 | -43,057 | -10,401.3730 | -5,143.6400 | -12,840.2120 |
| Cash Flow from Financing Activities
|
43,920 | 43,920 | 22,182.4920 | 7,449.1580 | 42,730.7100 |
| Cash and Cash Equivalents, End of Period
|
5,518 | 10,100 | 21,307.5860 | 24,015.9180 | 30,548.5090 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-37,214.9384 | -37,214.9384 | 104.5834 | 2,794.0406 | -34,890.8525 |
|
Capital Expenditure, Calculated
|
48,827 | 48,827 | 10,309.4860 | 410 | 2,757.5100 |
|
Issuance of Capital Stock
|
0 | 0 | 11,301.2670 | 12,635.2030 | 41,354.9350 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-3.87 | -3.87 | 0.00 | 0.75 | -- |
6/30/2022 - 1/3/2000
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