| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
94,048 | 94,048 | -140,443 | -54,674 | 12,149 |
| Cash Flow from Investing Activities
|
-40,663 | -40,663 | 271,047 | 173,995 | 156,550 |
| Cash Flow from Financing Activities
|
-66,374 | -66,374 | -134,607 | -149,816 | -152,215 |
| Cash and Cash Equivalents, End of Period
|
58,294 | 58,294 | 71,283 | 75,286 | 105,781 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-117,756.30 | -117,756.30 | -207,635.30 | -300,170.80 | -137,344.10 |
|
Capital Expenditure, Calculated
|
44,207 | 44,207 | 37,668 | 125,111 | 51,138 |
|
Issuance of Capital Stock
|
150,000 | 150,000 | 0 | 0 | 120,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
3/31/2023 - 7/1/2002
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