| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,021,128 | 2,569,891 | 1,710,230 | 158,726 | 482,161 |
| Cash Flow from Investing Activities
|
-2,791,436 | -2,309,860 | -1,375,837 | -1,101,433 | -165,513 |
| Cash Flow from Financing Activities
|
4,078 | -233,648 | -268,165 | -329,253 | -391,219 |
| Cash and Cash Equivalents, End of Period
|
564,585 | 314,012 | 287,629 | 221,401 | 261,132 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,203,661.67 | 2,171,401.45 | 1,711,870.56 | 305,934.69 | 608,832.37 |
|
Capital Expenditure, Calculated
|
608,036 | 266,122 | 53,893 | 29,103 | 71,107 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -163,294 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.89 | 0.97 | 0.89 | 0.89 |
3/31/2023 - 8/20/2021
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