| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
185,049 | 185,049 | -6,054 | 561,985.81 | 242,823.57 |
| Cash Flow from Investing Activities
|
-1,179,049 | -1,179,049 | -147,438 | -396,435.19 | -721,311.95 |
| Cash Flow from Financing Activities
|
998,396 | 998,396 | 162,431 | -186,854.73 | 528,609.60 |
| Cash and Cash Equivalents, End of Period
|
84,928 | 84,928 | 80,532 | 276,971 | 298,275.10 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
345,052.22 | 345,052.22 | 253,547.89 | 562,987.83 | 463,833.35 |
|
Capital Expenditure, Calculated
|
46,459 | 46,459 | 147,438 | 397,200.49 | 207,967.05 |
|
Issuance of Capital Stock
|
1,094,275 | 1,094,275 | 3,039 | 23,555.25 | 946.73 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.80 | 0.80 | 0.42 | 0.52 | 0.66 |
3/31/2023 - 3/2/2016
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