| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-16,813 | -16,813 | -49,712 | -153,928 | -47,698 |
| Cash Flow from Investing Activities
|
-2,679 | -2,679 | -1,721 | -3,277 | -1,572 |
| Cash Flow from Financing Activities
|
17,256 | 17,256 | 50,704 | 151,875 | 43,664 |
| Cash and Cash Equivalents, End of Period
|
2,960 | 2,960 | 5,196 | 5,925 | 11,254 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-33,204.81 | -33,204.81 | -39,162.40 | -78,603.30 | 270,127.50 |
|
Capital Expenditure, Calculated
|
2,679 | 2,679 | 1,721 | 3,277 | 1,572 |
|
Issuance of Capital Stock
|
182,800 | 182,800 | 141,803 | 0 | 0 |
|
Repurchase of Capital Stock
|
-68,500 | -68,500 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.99 |
3/31/2023 - 10/28/2002
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