Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
16,014,470
14,239,319
11,000,967
8,222,470
Investing Cash Flow
--
-15,384,026
-7,793,790
-8,863,673
-3,736,988
Financing Cash Flow
--
1,637,632
-7,138,545
-864,583
-4,712,231
End Cash Position
--
3,283,202
999,070
1,696,646
451,453
Capital Expenditure
--
-9,454,447
-8,469,378
-9,424,664
-4,472,350
Issuance of Debt
--
12,709,718
15,608,951
6,118,912
2,401,015
Repayment of Debt
--
-6,670,432
-1,984,883
-4,225,520
-5,219,285
Free Cash Flow
--
6,560,023
5,769,941
1,576,303
3,750,120
3/31/2023 - 5/9/2007
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