| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
10,845,500 | 9,605,500 | 5,452,500 | 6,263,400 | 7,388,900 |
| Cash Flow from Investing Activities
|
-17,492,200 | -11,682,200 | -11,205,400 | -9,664,600 | -4,763,734 |
| Cash Flow from Financing Activities
|
9,144,000 | 3,674,000 | 5,989,400 | 3,475,700 | -2,640,737 |
| Cash and Cash Equivalents, End of Period
|
2,990,000 | 2,148,200 | 550,900 | 314,400 | 239,911 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,389,903.78 | -2,927,552.18 | -61,089.46 | -2,504,948.61 | 8,297,553.65 |
|
Capital Expenditure, Calculated
|
16,121,800 | 12,521,800 | 8,821,500 | 9,705,700 | 7,313,329 |
|
Issuance of Capital Stock
|
1,519,200 | 4,319,200 | 7,879,200 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.50 | -0.40 | -0.13 | -0.54 | 0.51 |
3/31/2023 - 10/16/2019
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