| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,340,690 | 1,413,460 | 1,021,800 | 2,353,830 | -515,540 |
| Cash Flow from Investing Activities
|
-1,061,570 | -170,620 | -1,451,220 | -4,698,220 | 428,630 |
| Cash Flow from Financing Activities
|
-351,860 | -380,270 | -311,120 | 3,368,590 | -140,560 |
| Cash and Cash Equivalents, End of Period
|
1,188,600 | 1,192,240 | 329,670 | 1,070,660 | 46,460 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,814,566 | 1,899,934.25 | 838,096.62 | 1,185,532.74 | 391,444 |
|
Capital Expenditure, Calculated
|
76,870 | 74,400 | 203,940 | 118,000 | 117,190 |
|
Issuance of Capital Stock
|
50,860 | 3,950 | 47,900 | 3,633,250 | 49,010 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.96 | 0.78 | 0.90 | 0.75 |
3/31/2023 - 11/7/2023
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