| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,497,130 | 2,497,130 | -8,776,710 | -3,106,540 | -1,393,230 |
| Cash Flow from Investing Activities
|
-10,736,700 | -10,736,700 | -14,606,800 | 169,550 | -3,779,820 |
| Cash Flow from Financing Activities
|
8,321,570 | 8,321,570 | 23,101,500 | 3,192,530 | 5,615,410 |
| Cash and Cash Equivalents, End of Period
|
952,890 | 952,890 | 870,890 | 1,190,210 | 934,670 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,401,724.03 | -2,401,724.03 | -7,826,590.55 | 5,794,234.50 | 3,423,517.20 |
|
Capital Expenditure, Calculated
|
9,540,530 | 9,540,530 | 15,606,540 | 2,334,640 | 3,388,410 |
|
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
|
-1.35 | -1.35 | -1.59 | 0.66 | 0.43 |
3/31/2023 - 3/9/2018
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