| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
685 | 685 | 16,319 | -3,389 | 9,439 |
| Cash Flow from Investing Activities
|
-29,160 | -29,160 | -82,932 | -4,561 | -14,970 |
| Cash Flow from Financing Activities
|
24,946 | 24,946 | 62,399 | 8,705 | 9,868 |
| Cash and Cash Equivalents, End of Period
|
1,844 | 1,844 | 5,373 | 9,587 | 8,832 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,772.61 | -3,772.61 | 25,510.63 | 20,637.58 | 22,887.78 |
|
Capital Expenditure, Calculated
|
28,326 | 28,326 | 19,603 | 437 | 1,155 |
|
Issuance of Capital Stock
|
0 | 0 | 1,215 | 19,890 | 7,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.76 | -0.76 | 0.55 | 0.98 | 0.95 |
3/31/2023 - 8/29/2022
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