| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-34,881,252 | -10,118,652 | 16,478,686 | 14,367,584 | -23,766,729 |
| Cash Flow from Investing Activities
|
1,946,921 | -5,574,879 | -6,943,768 | -3,668,554 | -4,187,039 |
| Cash Flow from Financing Activities
|
34,215,380 | 9,982,980 | -3,891,359 | -10,222,193 | 23,005,700 |
| Cash and Cash Equivalents, End of Period
|
2,228,500 | 3,634,481 | 9,345,032 | 907,179 | 430,342 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,391,481.06 | 9,693,864 | 8,410,552.12 | 716,269.33 | 1,778,809.62 |
|
Capital Expenditure, Calculated
|
7,188,258 | 8,678,004 | 4,576,390 | 4,115,029 | 4,361,836 |
|
Issuance of Capital Stock
|
0 | 53,964 | 26,468 | 30,353 | 9,750,679 |
|
Repurchase of Capital Stock
|
-11,836 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.53 | 0.45 | 0.56 | -0.51 | 0.08 |
3/31/2023 - 5/27/2022
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