| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,210,600 | 3,210,600 | 2,206,934 | 1,597,542 | 2,103,850 |
| Cash Flow from Investing Activities
|
-2,110,751 | -2,110,751 | -169,200 | -617,381 | -584,344 |
| Cash Flow from Financing Activities
|
-139,937 | -139,937 | -117,812 | -98,853 | -79,002 |
| Cash and Cash Equivalents, End of Period
|
7,061,565 | 7,061,565 | 6,101,653 | 4,181,731 | 3,300,423 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
863,002.87 | 863,002.87 | 2,039,563.89 | 1,273,052.18 | 817,270.29 |
|
Capital Expenditure, Calculated
|
1,218,281 | 1,218,281 | 465,396 | 798,608 | 1,001,166 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.40 | 0.40 | 0.81 | 0.61 | 0.44 |
3/31/2023 - 7/1/2002
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