| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
277,225 | 9,360,091 | 5,362,218 | 5,112,303 | 3,104,727 |
| Cash Flow from Investing Activities
|
-289,058 | -11,476,399 | -3,971,211 | -1,452,603 | -2,076,744 |
| Cash Flow from Financing Activities
|
358,167 | 592,240 | -1,301,764 | -1,929,496 | -1,160,816 |
| Cash and Cash Equivalents, End of Period
|
628,834 | 739,020 | 2,252,172 | 2,068,939 | 341,234 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,372,082.58 | 1,459,003.28 | 3,266,409.03 | 4,634,828.93 | 4,965,737.69 |
|
Capital Expenditure, Calculated
|
4,617,491 | 4,852,546 | 3,290,839 | 2,130,408 | 1,418,859 |
|
Issuance of Capital Stock
|
0 | 0 | 26,827 | 27,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.20 | 0.21 | 0.48 | 0.67 | 0.77 |
3/31/2023 - 5/9/2006
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