| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,820,500 | 3,877,900 | 3,489,000 | 3,767,987 | 2,974,272 |
| Cash Flow from Investing Activities
|
-5,863,100 | -6,095,300 | -3,146,400 | -3,340,792 | -2,656,469 |
| Cash Flow from Financing Activities
|
2,184,800 | 2,221,300 | -424,200 | -325,230 | -236,551 |
| Cash and Cash Equivalents, End of Period
|
268,000 | 143,200 | 139,300 | 220,880 | 118,915 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
600,858.36 | 766,589.58 | -4,611,396.07 | 2,368,497.51 | 2,846,355.95 |
|
Capital Expenditure, Calculated
|
3,568,000 | 3,222,800 | 7,836,300 | 1,049,577 | 131,333 |
|
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
|
0.09 | 0.15 | -1.50 | 0.68 | 0.95 |
3/31/2023 - 4/8/2008
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