| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-627,300 | -402,900 | -198,600 | -385,100 | -239,100 |
| Cash Flow from Investing Activities
|
907,600 | -414,200 | 294,400 | -34,700 | 160,200 |
| Cash Flow from Financing Activities
|
-83,700 | 336,200 | -97,200 | 864,500 | 132,200 |
| Cash and Cash Equivalents, End of Period
|
328,000 | 162,500 | 643,300 | 644,700 | 200,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-205,889.07 | -149,240.57 | -12,855.55 | 529,668.40 | -256,100 |
|
Capital Expenditure, Calculated
|
2,900 | 8,800 | 3,000 | 51,700 | 182,300 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.91 | -- |
3/31/2023 - 7/1/2002
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