| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,225,744 | 1,225,744 | 1,617,069 | 331,363 | 282,889 |
| Cash Flow from Investing Activities
|
-2,116,222 | -2,116,222 | -2,408,151 | -702,832 | -207,184 |
| Cash Flow from Financing Activities
|
1,202,222 | 1,202,222 | 1,006,517 | 473,542 | -154,237 |
| Cash and Cash Equivalents, End of Period
|
762,807 | 762,807 | 451,063 | 235,628 | 133,555 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
734,873.28 | 734,873.28 | -851,421 | 455,816.91 | 441,359.18 |
|
Capital Expenditure, Calculated
|
2,175,905 | 2,175,905 | 2,577,528 | 384,340 | 52,543 |
|
Issuance of Capital Stock
|
4,529 | 4,529 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -1,688 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.16 | 0.16 | -0.69 | 0.48 | 0.89 |
3/31/2023 - 2/25/2016
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