| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,890,200 | 7,613,000 | 3,648,000 | 7,910,000 | 2,236,000 |
| Cash Flow from Investing Activities
|
-1,607,900 | -1,999,000 | -601,000 | -2,079,000 | -1,937,000 |
| Cash Flow from Financing Activities
|
-4,481,900 | -5,095,000 | -4,574,000 | -4,522,000 | -2,871,000 |
| Cash and Cash Equivalents, End of Period
|
434,100 | 662,000 | 143,000 | 1,670,000 | 361,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,825,557.26 | 6,428,972.38 | 6,217,785.57 | 6,752,323.38 | 4,107,343.33 |
|
Capital Expenditure, Calculated
|
1,661,500 | 2,014,000 | 1,718,000 | 1,113,000 | 1,986,000 |
|
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
|
0.82 | 0.76 | 0.78 | 0.85 | 0.66 |
3/31/2023 - 3/28/2022
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