| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-345,230 | -345,230 | 250,328 | 181,788 | -311,289 |
| Cash Flow from Investing Activities
|
-772,106 | -772,106 | -597,589 | -1,243,158 | -560,207 |
| Cash Flow from Financing Activities
|
1,270,449 | 1,270,449 | 296,857 | 1,108,110 | 957,144 |
| Cash and Cash Equivalents, End of Period
|
246,235 | 246,235 | 93,123 | 143,527 | 96,788 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-806,449.50 | -806,449.50 | -135,061.20 | -846,132.07 | -483,936 |
|
Capital Expenditure, Calculated
|
1,125,351 | 1,125,351 | 701,824 | 1,134,904 | 558,995 |
|
Issuance of Capital Stock
|
1,123,068 | 1,123,068 | 318,749 | 712,677 | 629,393 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-3.91 | -3.91 | -0.35 | -3.62 | -9.75 |
3/31/2023 - 3/12/2013
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