| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-707,756 | -707,756 | -1,388,559 | -1,206,890 | -118,004 |
| Cash Flow from Investing Activities
|
-273,850 | -273,850 | -766,458 | -6,614 | -18,093 |
| Cash Flow from Financing Activities
|
944,659 | 944,659 | 2,186,265 | 1,284,362 | 69,402 |
| Cash and Cash Equivalents, End of Period
|
144,770 | 144,770 | 181,717 | 150,469 | 79,611 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
648,178.40 | 648,178.40 | 70,097.04 | 871,062.06 | 620,909.02 |
|
Capital Expenditure, Calculated
|
302,800 | 302,800 | 763,624 | 12,126 | 31,096 |
|
Issuance of Capital Stock
|
376,348 | 376,348 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.32 | 0.32 | -0.43 | 0.98 | 0.93 |
3/31/2023 - 3/29/2017
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