| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,177,176 | 9,387,870 | 5,404,511 | 2,367,048 | 963,381 |
| Cash Flow from Investing Activities
|
-4,275,585 | -3,362,337 | -6,892,373 | 4,838,394 | -1,995,815 |
| Cash Flow from Financing Activities
|
-714,442 | -5,803,676 | -5,946,383 | 180,366 | 517,012 |
| Cash and Cash Equivalents, End of Period
|
1,913,398 | 543,213 | 371,928 | 7,806,172 | 395,607 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,321,574.36 | 3,673,480.70 | -6,726,997.14 | -1,405,761.92 | -6,723,991 |
|
Capital Expenditure, Calculated
|
122,425 | 139,783 | 1,043,267 | 522,084 | 8,695 |
|
Issuance of Capital Stock
|
37 | 30,666 | 34,170 | 16,771,114 | 3,559,505 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -227,646 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.96 | -- | -- | -- |
3/31/2023 - 2/24/2010
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