| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,085,400 | 5,242,700 | 5,081,000 | 4,299,790 | 4,624,610 |
| Cash Flow from Investing Activities
|
-3,681,840 | -2,759,340 | -3,928,190 | -5,687,780 | -4,718,900 |
| Cash Flow from Financing Activities
|
-891,070 | -1,554,570 | -1,287,560 | 1,441,340 | 415,990 |
| Cash and Cash Equivalents, End of Period
|
2,006,900 | 1,884,740 | 693,550 | 787,840 | 727,250 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,182,223.37 | 1,972,534.88 | 860,461.95 | -1,766,119.46 | -34,174.93 |
|
Capital Expenditure, Calculated
|
3,266,660 | 2,993,560 | 3,657,940 | 5,683,750 | 4,813,860 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-176,840 | -321,540 | 0 | -428,880 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.45 | 0.35 | 0.11 | -0.60 | -0.04 |
3/31/2023 - 3/19/2021
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