Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
9,923,745
11,349,485
8,253,781
13,826,611
Investing Cash Flow
--
-20,148,728
-17,324,214
-16,190,728
-11,715,877
Financing Cash Flow
--
9,408,219
6,777,677
7,755,739
2,920,225
End Cash Position
--
10,718,678
11,535,442
10,732,494
10,913,702
Capital Expenditure
--
-20,494,164
-17,313,996
-16,368,915
-12,986,344
Free Cash Flow
--
-10,570,419
-5,964,511
-8,115,134
840,267
3/31/2023 - 7/1/2002
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