| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,326,324 | -3,326,324 | 1,971,011 | 17,462,476 | -3,393,398 |
| Cash Flow from Investing Activities
|
-8,402,665 | -8,402,665 | -140,291 | -9,118,827 | 5,261,229 |
| Cash Flow from Financing Activities
|
16,800,435 | 16,800,435 | -6,113,432 | -11,000,326 | 2,413,590 |
| Cash and Cash Equivalents, End of Period
|
6,163,034 | 6,163,034 | 1,091,588 | 5,374,300 | 8,030,977 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
9,948,326.60 | 9,948,326.60 | 15,762,972.51 | 9,377,447.86 | 8,525,848.44 |
|
Capital Expenditure, Calculated
|
9,740,203 | 9,740,203 | 1,443,056 | 1,001,149 | 985,577 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 30,101,952 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -1,866,129 | -3,072,881 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.48 | 0.48 | 0.91 | 0.90 | 0.89 |
3/31/2023 - 1/3/2000
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