| Cash Flow Statement | Mar2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Operating Activities | |||
| Change in Working Capital | |||
| Change in Receivables (Quarter) | 12.20M | 10.41M | 14.14M |
| Change in Inventory (Quarter) | 7.09M | 7.28M | 7.46M |
| Change in Account Payables (Quarter) | 16.69M | 5.39M | 11.17M |
| Investing Activities | |||
| Change in Intangibles (Quarter) | 2.04M | ||
| Additional items | |||
| Exchange Rate Effect (Quarter) | -0.00M | 0.00M |