| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
223,560 | 603,970 | -293,510 | 2,018,060 | 709,320 |
| Cash Flow from Investing Activities
|
-226,100 | -432,470 | -588,220 | -440,160 | -112,490 |
| Cash Flow from Financing Activities
|
-277,950 | -253,870 | 1,071,470 | -1,329,920 | -880,540 |
| Cash and Cash Equivalents, End of Period
|
245,300 | 622,380 | 654,560 | 461,110 | 211,780 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
997,232.66 | 464,557.15 | 578,916.75 | 209,146 | 610,438 |
|
Capital Expenditure, Calculated
|
367,500 | 403,760 | 185,810 | 330,420 | 217,560 |
|
Issuance of Capital Stock
|
550 | 340 | 2,100,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -100,530 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.63 | 0.48 | 0.72 | 0.07 | 0.69 |
3/31/2023 - 7/1/2002
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