| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-693,800 | -693,800 | 1,621,100 | -279,500 | 2,095,000 |
| Cash Flow from Investing Activities
|
-720,900 | -720,900 | -118,600 | 667,600 | -787,200 |
| Cash Flow from Financing Activities
|
450,200 | 450,200 | -778,600 | -404,200 | -960,300 |
| Cash and Cash Equivalents, End of Period
|
713,600 | 713,600 | 1,670,500 | 945,900 | 965,300 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,914,388.82 | 1,914,388.82 | 1,811,961.35 | 1,594,065.08 | 2,074,704.77 |
|
Capital Expenditure, Calculated
|
543,200 | 543,200 | 272,000 | 493,300 | 352,700 |
|
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
|
0.77 | 0.77 | 0.86 | 0.75 | 0.85 |
3/31/2023 - 9/30/2011
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