| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
508,180 | 895,822 | 758,702 | 611,487 | 156,051 |
| Cash Flow from Investing Activities
|
-34,726 | -69,070 | -283,156 | -1,219,591 | -896,160 |
| Cash Flow from Financing Activities
|
-463,513 | -818,595 | -479,227 | 585,092 | 758,650 |
| Cash and Cash Equivalents, End of Period
|
11,463 | 10,313 | 2,156 | 5,837 | 28,849 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
566,694.40 | 261,277 | -67,807.49 | -923,201 | -760,369.11 |
|
Capital Expenditure, Calculated
|
119,604 | 144,513 | 322,344 | 1,246,985 | 928,231 |
|
Issuance of Capital Stock
|
100,000 | 300,000 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.72 | 0.11 | -- | -12.31 | -- |
3/31/2023 - 7/1/2002
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