| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
13,474,160 | 13,474,160 | 6,312,631 | -867,296 | 4,174,255 |
| Cash Flow from Investing Activities
|
-17,983,842 | -17,983,842 | -16,292,917 | -724,508 | -84,764 |
| Cash Flow from Financing Activities
|
4,378,704 | 4,378,704 | 9,717,284 | 1,962,151 | -4,121,643 |
| Cash and Cash Equivalents, End of Period
|
50,748 | 50,748 | 181,725 | 444,727 | 14,380 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,005,302.07 | 2,005,302.07 | 2,170,553.48 | 2,231,026.61 | 2,054,750.24 |
|
Capital Expenditure, Calculated
|
94 | 94 | 4,582 | 201 | 0 |
|
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
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
3/31/2023 - 10/25/2011
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