| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-22,153 | -22,153 | -23,356 | 66,510 | 238,389 |
| Cash Flow from Investing Activities
|
-45 | -45 | -66 | -2,546 | 110,566 |
| Cash Flow from Financing Activities
|
21,293 | 21,293 | 21,367 | -77,402 | -340,910 |
| Cash and Cash Equivalents, End of Period
|
7,795 | 7,795 | 8,699 | 10,754 | 24,192 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
748,575.50 | 748,575.50 | 410,538.02 | 709,207.23 | 220,879.90 |
|
Capital Expenditure, Calculated
|
45 | 45 | 66 | 3,998 | 540 |
|
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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