| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-13,739,682 | 8,024,718 | 11,283,030 | 4,361,990 | 7,241,255 |
| Cash Flow from Investing Activities
|
-2,455,633 | -2,078,533 | -1,196,945 | -1,064,127 | -718,845 |
| Cash Flow from Financing Activities
|
29,920,180 | 30,419,080 | -26,615,928 | -355,342 | -6,898,960 |
| Cash and Cash Equivalents, End of Period
|
83,254,100 | 89,270,692 | 52,905,427 | 69,435,270 | 66,492,749 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
3,902,543 | 3,525,443 | 1,977,846 | 1,682,966 | 989,817 |
|
Issuance of Capital Stock
|
318,085 | 320,585 | 42,557 | 25,320 | 79,838 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.85 | 0.81 | 0.87 | 0.87 | 0.93 |
3/31/2023 - 7/1/2002
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