| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-229,500 | -229,500 | -18,574,300 | 1,503,800 | 3,041,500 |
| Cash Flow from Investing Activities
|
19,200 | 19,200 | 16,700 | 3,400 | -20,000 |
| Cash Flow from Financing Activities
|
-86,000 | -86,000 | 18,833,900 | -1,429,400 | -3,064,000 |
| Cash and Cash Equivalents, End of Period
|
219,500 | 219,500 | 515,900 | 239,600 | 161,800 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,892,300 | 4,892,300 | 485,700 | -2,171,590 | -827,392.62 |
|
Capital Expenditure, Calculated
|
7,900 | 7,900 | 800 | 11,100 | 21,300 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
3/31/2023 - 1/3/2008
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