| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
12,389,300 | 16,110,600 | 13,987,800 | 18,981,300 | 14,115,000 |
| Cash Flow from Investing Activities
|
-1,255,100 | -3,381,400 | -5,416,300 | -19,109,200 | -16,941,300 |
| Cash Flow from Financing Activities
|
-11,590,900 | -12,567,400 | -7,819,000 | -280,300 | 2,744,800 |
| Cash and Cash Equivalents, End of Period
|
241,500 | 1,883,200 | 1,721,400 | 968,900 | 1,703,300 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,802,838.07 | 2,225,098.94 | 471,221.95 | -5,454,068.18 | -6,870,215.29 |
|
Capital Expenditure, Calculated
|
7,686,300 | 9,966,700 | 10,240,200 | 19,225,400 | 17,657,900 |
|
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
|
0.08 | -0.02 | -0.31 | -0.70 | -0.90 |
3/31/2023 - 7/1/2002
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