| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,729,334 | 1,729,334 | 1,161,718 | 1,232,491 | 998,673 |
| Cash Flow from Investing Activities
|
-1,743,012 | -1,743,012 | -190,890 | -993,310 | -165,824 |
| Cash Flow from Financing Activities
|
-170,076 | -170,076 | -842,916 | -519,233 | -790,913 |
| Cash and Cash Equivalents, End of Period
|
324,450 | 324,450 | 228,332 | 100,420 | 380,472 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-803,100.26 | -803,100.26 | 695,477.95 | 617,255.05 | 1,044,519.91 |
|
Capital Expenditure, Calculated
|
2,035,889 | 2,035,889 | 407,251 | 389,112 | 179,861 |
|
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
|
-0.71 | -0.71 | 0.61 | 0.58 | 0.84 |
3/31/2023 - 8/12/2002
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