Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-1,604,032
-5,903,134
4,406,805
342,093
Investing Cash Flow
--
-214,778
-49,181
-405,130
-301,715
Financing Cash Flow
--
1,087,582
5,281,258
-2,836,700
278,797
End Cash Position
--
125,445
856,673
1,527,730
362,755
Capital Expenditure
--
-476,527
-171,849
-492,105
-343,015
Issuance of Debt
--
2,120,669
0
902,524
3,093,056
Repayment of Debt
--
-790,433
-974,831
-1,080,596
-2,125,905
Free Cash Flow
--
-2,080,559
-6,074,983
3,914,700
-922
3/31/2023 - 7/1/2002
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