| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Cash from Operations (Quarter) | -0.08M | 128.54M |
| Misc. | ||
| Cash from Financing Activities (Quarter) | -128.55M | |
| Change in Cash (Quarter) | -0.08M | -0.01M |
| Free Cash Flow (Quarter) | -0.08M | 128.54M |
| Net Cash Flow (Quarter) | -0.08M | -0.01M |