| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
11,279,165 | 11,279,165 | 3,760,484 | 3,386,341 | 2,199,000 |
| Cash Flow from Investing Activities
|
-7,110,892 | -7,110,892 | -3,064,525 | -1,952,761 | -2,182,393 |
| Cash Flow from Financing Activities
|
-2,813,886 | -2,813,886 | -1,050,371 | -1,050,455 | -461,764 |
| Cash and Cash Equivalents, End of Period
|
2,031,801 | 2,031,801 | 677,415 | 1,031,786 | 648,702 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
208,559.72 | 208,559.72 | 3,877,495.26 | 2,919,301.70 | 1,956,732.64 |
|
Capital Expenditure, Calculated
|
4,686,205 | 4,686,205 | 2,345,536 | 2,179,222 | 2,451,773 |
|
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
|
-0.08 | -0.08 | 0.58 | 0.53 | 0.39 |
3/31/2023 - 2/12/2008
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