| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,179,884 | 1,179,884 | 772,237 | 1,424,350 | 200,471 |
| Cash Flow from Investing Activities
|
-950,051 | -950,051 | -1,369,663 | -900,760 | -994,420 |
| Cash Flow from Financing Activities
|
-254,338 | -254,338 | 552,340 | -584,103 | 752,530 |
| Cash and Cash Equivalents, End of Period
|
15,968 | 15,968 | 40,473 | 85,559 | 146,072 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
150,917.42 | 150,917.42 | -550,482.28 | -145,533.19 | 506,152.70 |
|
Capital Expenditure, Calculated
|
971,241 | 971,241 | 1,443,710 | 977,435 | 1,032,873 |
|
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
|
-0.17 | -0.17 | -1.25 | -0.51 | 0.22 |
3/31/2023 - 4/11/2007
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