| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,245,658 | 1,245,658 | -1,409,309 | 540,292 | -323,768 |
| Cash Flow from Investing Activities
|
-627,246 | -627,246 | -1,047,031 | -516,230 | -120,269 |
| Cash Flow from Financing Activities
|
900,156 | 900,156 | 2,462,493 | 106,224 | 445,692 |
| Cash and Cash Equivalents, End of Period
|
1,667,570 | 1,667,570 | 149,001 | 142,849 | 12,563 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,574,800.54 | 2,574,800.54 | 968,058.04 | 270,435.25 | 203,616.25 |
|
Capital Expenditure, Calculated
|
409,798 | 409,798 | 434,370 | 281,638 | 37,381 |
|
Issuance of Capital Stock
|
2,751 | 2,751 | 162,751 | 427,200 | 33,498 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -33,058 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.85 | 0.85 | 0.65 | 0.44 | 0.82 |
3/31/2023 - 8/30/2023
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