| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
23,454,048 | 66,398,948 | -4,410,036 | 4,849,206 | -15,657,180 |
| Cash Flow from Investing Activities
|
-15,502,111 | -21,407,411 | -27,917,086 | -18,576,634 | -1,647,626 |
| Cash Flow from Financing Activities
|
-1,329,187 | -29,773,087 | 28,654,156 | 20,702,058 | 81,444 |
| Cash and Cash Equivalents, End of Period
|
31,627,500 | 42,204,356 | 26,985,906 | 30,658,872 | 23,684,242 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
843,976 | 904,276 | 1,360,460 | 1,352,429 | 1,665,084 |
|
Issuance of Capital Stock
|
920,777 | 938,777 | 88,482 | 78,172 | 29,669 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.94 | 0.93 | 0.86 | 0.85 | 0.80 |
3/31/2023 - 10/27/2006
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