| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,874,500 | 3,874,500 | 7,400 | 2,046,000 | 1,822,600 |
| Cash Flow from Investing Activities
|
-1,847,600 | -1,847,600 | -1,925,900 | -3,731,900 | -910,000 |
| Cash Flow from Financing Activities
|
-1,885,700 | -1,885,700 | 2,320,000 | 1,759,500 | -1,202,800 |
| Cash and Cash Equivalents, End of Period
|
1,067,100 | 1,067,100 | 919,900 | 518,400 | 444,700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,363,472.12 | 1,363,472.12 | 2,599,802.97 | 2,772,206.53 | 2,472,466.34 |
|
Capital Expenditure, Calculated
|
3,354,600 | 3,354,600 | 1,625,800 | 923,200 | 536,500 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 3,442,000 | 250,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.17 | 0.17 | 0.56 | 0.71 | 0.78 |
3/31/2023 - 8/26/2015
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