| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,008,200 | -1,274,900 | -1,322,000 | 7,074,500 | 12,154,820 |
| Cash Flow from Investing Activities
|
-5,912,100 | -4,017,200 | -1,313,500 | -8,585,600 | -8,702,060 |
| Cash Flow from Financing Activities
|
5,224,800 | 4,729,200 | 2,899,400 | 2,455,200 | -4,825,500 |
| Cash and Cash Equivalents, End of Period
|
5,041,800 | 3,857,000 | 4,401,700 | 4,132,600 | 3,193,210 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,742,750 | 7,611,808.65 | 7,349,490.64 | 3,701,925.13 | 1,575,333.55 |
|
Capital Expenditure, Calculated
|
8,438,400 | 3,717,900 | 3,444,900 | 7,164,000 | 9,189,620 |
|
Issuance of Capital Stock
|
0 | 0 | 12,500,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -301,200 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.59 | 0.53 | 0.55 | 0.11 | -0.06 |
3/31/2023 - 11/4/2024
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