| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation, Depletion & Amortization | ||||
| Amortization (Quarter) | 4.73M | 368.98M | ||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.17M | |||
| Financing Activities | ||||
| Other financing activities (Quarter) | -0.05M | -0.05M |