Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
6,208,700
24,675,600
14,060,100
6,564,800
Investing Cash Flow
--
-11,638,300
-15,932,100
-7,273,400
-5,189,700
Financing Cash Flow
--
2,094,600
-4,763,600
-3,702,800
1,181,600
End Cash Position
--
4,694,400
5,904,300
2,589,800
2,450,400
Capital Expenditure
--
-17,391,200
-10,059,500
-5,597,500
-4,791,100
Issuance of Debt
--
7,961,000
1,163,400
3,396,200
4,088,700
Repayment of Debt
--
-3,686,600
-3,573,100
-3,042,300
-2,249,200
Free Cash Flow
--
-11,182,500
14,616,100
8,462,600
1,773,700
3/31/2023 - 4/3/2006
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