| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,068,228 | 2,465,119 | 3,416,059 | 5,570,267 | 3,036,405 |
| Cash Flow from Investing Activities
|
-1,004,923 | -1,898,301 | -3,302,453 | -1,817,713 | -1,468,435 |
| Cash Flow from Financing Activities
|
-2,426,410 | -2,276,508 | -2,119,124 | -1,969,003 | -1,936,294 |
| Cash and Cash Equivalents, End of Period
|
8,855,960 | 7,012,483 | 8,722,085 | 10,727,603 | 8,944,052 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,068,802.80 | 2,063,607.77 | 478,680.56 | 610,931.14 | 2,893,277.04 |
|
Capital Expenditure, Calculated
|
1,602,845 | 2,108,309 | 3,778,381 | 3,130,917 | 2,057,862 |
|
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
|
0.76 | 0.48 | 0.09 | 0.15 | 0.58 |
3/31/2023 - 7/1/2002
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