| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,049,200 | 3,011,900 | 3,602,000 | 3,032,900 | 1,385,803 |
| Cash Flow from Investing Activities
|
-3,894,800 | -4,788,100 | -3,390,200 | -2,777,500 | -1,608,612 |
| Cash Flow from Financing Activities
|
41,300 | 1,707,300 | -136,200 | -155,400 | 232,060 |
| Cash and Cash Equivalents, End of Period
|
290,600 | 129,000 | 197,900 | 122,300 | 22,269 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,310,449.97 | -374,173.64 | -11,354.84 | -540,157.29 | 357,268.26 |
|
Capital Expenditure, Calculated
|
3,895,000 | 4,838,000 | 3,526,600 | 2,848,500 | 1,541,255 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -900,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.18 | -0.18 | -0.08 | -0.36 | 0.15 |
3/31/2023 - 11/15/2023
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