| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,878,609 | 1,878,609 | 669,455 | 879,305 | 2,706,252 |
| Cash Flow from Investing Activities
|
-354,869 | -354,869 | -930,069 | 875,909 | 79,511 |
| Cash Flow from Financing Activities
|
-2,341,362 | -2,341,362 | -1,107,986 | -624,705 | 76,642 |
| Cash and Cash Equivalents, End of Period
|
6,927,427 | 6,927,427 | 7,745,050 | 9,113,651 | 7,983,141 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,570,521.32 | 1,570,521.32 | 22,582.10 | 602,923.63 | 1,070,725.56 |
|
Capital Expenditure, Calculated
|
345,963 | 345,963 | 854,133 | 779,709 | 231,320 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-466,456 | -466,456 | -424,205 | -212,495 | -56 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.82 | 0.82 | 0.02 | 0.43 | 0.82 |
3/31/2023 - 1/4/2000
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