| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-12,720 | -12,720 | 1,184,780 | 789,561 | 211,203 |
| Cash Flow from Investing Activities
|
-266,541 | -266,541 | -111,743 | -252,912 | -156,712 |
| Cash Flow from Financing Activities
|
-143,887 | -143,887 | -343,491 | -338,417 | -55,745 |
| Cash and Cash Equivalents, End of Period
|
508,371 | 508,371 | 931,519 | 201,973 | 3,741 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
267,108.22 | 267,108.22 | 310,030.95 | 356,795.27 | 118,138.27 |
|
Capital Expenditure, Calculated
|
278,315 | 278,315 | 134,179 | 233,928 | 143,011 |
|
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
|
0.48 | 0.48 | 0.66 | 0.57 | 0.33 |
3/31/2023 - 6/17/2016
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