| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,449,877 | 3,466,804 | 3,174,042 | 2,611,767 | 2,372,119 |
| Cash Flow from Investing Activities
|
-7,414,546 | -4,237,329 | -2,981,559 | -1,496,868 | -614,985 |
| Cash Flow from Financing Activities
|
84,752 | 209,754 | 249,610 | -692,818 | -1,357,958 |
| Cash and Cash Equivalents, End of Period
|
536,554 | 766,704 | 1,319,304 | 875,754 | 454,159 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
819,911.69 | 808,941.73 | 491,237.88 | 2,024,620.58 | 1,786,478.63 |
|
Capital Expenditure, Calculated
|
4,869,850 | 3,971,321 | 2,064,640 | 1,436,698 | 661,285 |
|
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
|
0.11 | 0.14 | 0.18 | 0.57 | 0.72 |
3/31/2023 - 1/3/2000
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