Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
--
439,508
-3,160,960
5,145,669
Operating Cash Flow
--
439,508
-3,160,960
5,145,669
Investing Cash Flow
--
19,048
170,292
263,543
Financing Cash Flow
--
-1,334,388
-633,951
-821,049
End Cash Position
--
3,361,150
4,236,982
7,861,601
Capital Expenditure
--
-87,666
-76,198
-58,620
Free Cash Flow
--
351,842
-3,237,158
5,087,049
6/30/2022 - 5/4/1987
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