| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,238,960 | -632,160 | -1,361,190 | 783,330 | 230,550 |
| Cash Flow from Investing Activities
|
-365,223 | -322,650 | -246,860 | -1,901,660 | -104,470 |
| Cash Flow from Financing Activities
|
1,205,729 | 321,900 | 1,470,560 | 1,878,060 | -82,400 |
| Cash and Cash Equivalents, End of Period
|
243,350 | 386,320 | 1,019,240 | 1,156,730 | 397,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
775,140.77 | 550,843.79 | 791,476.73 | -910,072.29 | -61,412.52 |
|
Capital Expenditure, Calculated
|
430,298 | 393,450 | 288,170 | 1,935,050 | 120,670 |
|
Issuance of Capital Stock
|
5 | 0 | 1,770,010 | 1,322,990 | 0 |
|
Repurchase of Capital Stock
|
0 | -1,600 | 0 | 0 | -600 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.62 | 0.57 | 0.71 | -0.96 | -32.33 |
3/31/2023 - 10/23/2026
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