| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,155,600 | 2,155,600 | 2,339,300 | 4,004,000 | 1,751,600 |
| Cash Flow from Investing Activities
|
-4,121,500 | -4,121,500 | -1,133,300 | -1,875,100 | 1,699,600 |
| Cash Flow from Financing Activities
|
1,296,200 | 1,296,200 | -2,172,900 | -2,206,200 | -3,665,600 |
| Cash and Cash Equivalents, End of Period
|
35,200 | 35,200 | 704,900 | 1,671,800 | 1,749,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,970,930 | -1,970,930 | -899,452.82 | -566,133.25 | -366,670 |
|
Capital Expenditure, Calculated
|
4,233,100 | 4,233,100 | 1,381,500 | 2,257,900 | 1,177,400 |
|
Issuance of Capital Stock
|
876,400 | 876,400 | 0 | 0 | 3,500,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -71,200 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-2.86 | -2.86 | -- | -2.17 | -- |
3/31/2023 - 1/29/2007
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