| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-421.22 | -421.22 | 2,730.84 | 1,575.28 | 1,655.60 |
| Cash Flow from Investing Activities
|
29,700.22 | 29,700.22 | 34,860.93 | -7,318.97 | -106,861.84 |
| Cash Flow from Financing Activities
|
-34,414.34 | -34,414.34 | -29,583.05 | 2,358.67 | 110,018 |
| Cash and Cash Equivalents, End of Period
|
18,990.46 | 18,990.46 | 24,125.81 | 16,117.09 | 19,502.11 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
458.89 | 458.89 | 478.33 | 905.55 | 1,590.75 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -477.94 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | -- | 0.84 | 0.76 | 0.21 |
6/30/2023 - 5/8/2008
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