| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Investment Securities (Quarter) | 0.04M | 0.04M | 3.75M | 3.73M | 3.51M | 3.93M |
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 2.26M | 2.30M | 2.75M | 3.26M | 2.50M | 2.80M |
| Change in Inventory (Quarter) | 2.02M | 1.97M | 1.76M | 1.92M | ||
| Change in Accured Expenses (Quarter) | 1.65M | 1.54M | 1.52M | 1.33M | 1.35M | 1.41M |
| Other Working Capital Changes (Quarter) | 1.24M | 1.41M | 1.47M | 1.74M | 1.07M | 1.01M |
| Financing Activities | ||||||
| Other financing activities (Quarter) | -0.01M |