| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-236,868,500 | -141,892,400 | -165,874,700 | 6,856,400 | 67,182,500 |
| Cash Flow from Investing Activities
|
22,928,600 | 3,669,000 | 4,718,300 | 8,486,200 | -3,347,600 |
| Cash Flow from Financing Activities
|
243,586,800 | 154,150,600 | 154,185,100 | -70,495,900 | -16,638,100 |
| Cash and Cash Equivalents, End of Period
|
50,769,400 | 44,889,400 | 28,962,200 | 35,933,500 | 91,086,800 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
3,142,500 | 2,394,600 | 1,952,800 | 1,187,600 | 1,279,200 |
|
Issuance of Capital Stock
|
527,200 | 887,400 | 404,000 | 425,100 | 93,700 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -3,539,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.98 |
3/31/2023 - 8/12/2011
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