| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-232,790 | -232,790 | -1,209,701 | 149,592 | 35,286 |
| Cash Flow from Investing Activities
|
-333,837 | -333,837 | -316,413 | -156,343 | 10,589 |
| Cash Flow from Financing Activities
|
773,920 | 773,920 | 1,627,631 | 7,558 | -37,017 |
| Cash and Cash Equivalents, End of Period
|
325,312 | 325,312 | 118,021 | 16,504 | 12,368 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
352,712.10 | 352,712.10 | 387,856.52 | 24,264.90 | 3,595.88 |
|
Capital Expenditure, Calculated
|
63,277 | 63,277 | 39,497 | 49 | 44 |
|
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 | 0.82 | 0.88 | 0.99 | -- |
3/31/2023 - 9/13/2000
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