| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
11,013,750 | 7,855,030 | 5,835,950 | 4,403,970 | 5,685,060 |
| Cash Flow from Investing Activities
|
-18,146,800 | -7,047,340 | -13,048,610 | -5,394,270 | -1,931,640 |
| Cash Flow from Financing Activities
|
8,165,780 | -1,156,940 | -1,121,790 | -1,087,630 | -1,183,380 |
| Cash and Cash Equivalents, End of Period
|
2,045,810 | 1,104,460 | 1,453,710 | 9,788,160 | 12,402,970 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-11,160,436.96 | -459,330.59 | -7,230,847.40 | -73,001 | 1,938,232.94 |
|
Capital Expenditure, Calculated
|
17,991,070 | 7,662,190 | 13,305,240 | 5,716,820 | 2,421,350 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.72 | -0.08 | -1.22 | -0.02 | 0.44 |
12/31/2022 - 5/31/2000
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