| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,689,800 | -2,689,800 | -1,772,900 | -194,800 | -360,189 |
| Cash Flow from Investing Activities
|
-230,900 | -230,900 | -128,400 | -68,900 | -105,254 |
| Cash Flow from Financing Activities
|
-744,400 | -744,400 | 6,152,600 | 344,700 | -67,146 |
| Cash and Cash Equivalents, End of Period
|
973,400 | 973,400 | 4,638,500 | 387,200 | 306,192 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-62,000 | -62,000 | 262,040 | 309,670 | -89,684 |
|
Capital Expenditure, Calculated
|
411,500 | 411,500 | 184,800 | 99,300 | 123,210 |
|
Issuance of Capital Stock
|
151,400 | 151,400 | 6,739,100 | 506,100 | 0 |
|
Repurchase of Capital Stock
|
-149,400 | -149,400 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.24 | -0.24 | 0.59 | 0.75 | -3.14 |
3/31/2023 - 1/1/1996
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