| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
858,120 | 858,120 | 356,250 | 338,979 | 330,253 |
| Cash Flow from Investing Activities
|
-902,650 | -902,650 | -253,060 | -194,733 | -292,964 |
| Cash Flow from Financing Activities
|
81,060 | 81,060 | -107,380 | -142,638 | -36,793 |
| Cash and Cash Equivalents, End of Period
|
49,830 | 49,830 | 11,340 | 15,525 | 13,917 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-169,962.95 | -169,962.95 | 522,818.11 | 305,217.98 | -109,334.44 |
|
Capital Expenditure, Calculated
|
973,930 | 973,930 | 227,160 | 143,326 | 294,186 |
|
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
|
-0.41 | -0.41 | 0.65 | 0.60 | -1.35 |
3/31/2023 - 12/27/2006
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