| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,748,970 | 1,748,970 | 1,079,590 | 5,612,850 | 1,990,570 |
| Cash Flow from Investing Activities
|
-4,036,140 | -4,036,140 | -2,675,830 | -4,895,390 | -3,841,120 |
| Cash Flow from Financing Activities
|
2,472,180 | 2,472,180 | 901,220 | -416,210 | 2,324,560 |
| Cash and Cash Equivalents, End of Period
|
601,380 | 601,380 | 416,370 | 1,111,390 | 810,140 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,914,110.59 | -4,914,110.59 | -1,242,283.26 | -115,996.96 | -2,750,136.90 |
|
Capital Expenditure, Calculated
|
6,024,540 | 6,024,540 | 3,941,110 | 2,476,670 | 4,758,930 |
|
Issuance of Capital Stock
|
4,720 | 4,720 | 100,420 | 2,675,670 | 93,750 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -105,370 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-5.60 | -5.60 | -0.54 | -0.07 | -1.47 |
3/31/2023 - 3/25/2021
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