| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,674,690 | 2,674,690 | 1,519,850 | 408,120 | 709,900 |
| Cash Flow from Investing Activities
|
-631,270 | -631,270 | -1,642,180 | -1,132,850 | -722,230 |
| Cash Flow from Financing Activities
|
-1,907,080 | -1,907,080 | 234,540 | 645,830 | 5,430 |
| Cash and Cash Equivalents, End of Period
|
363,480 | 363,480 | 227,140 | 114,930 | 193,830 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,688,047.08 | 1,688,047.08 | 506,759.53 | 994,588.60 | 1,321,763.15 |
|
Capital Expenditure, Calculated
|
648,980 | 648,980 | 1,373,090 | 851,970 | 719,440 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 1,500,000 |
|
Repurchase of Capital Stock
|
-6,000 | -6,000 | 0 | 0 | -100,310 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.63 | 0.63 | 0.01 | 0.40 | 0.56 |
3/31/2023 - 12/23/2022
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