| Cash Flow Statement | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Investment Securities (Quarter) | 0.33M | 0.50M | 7.73M | |||||||
| Change in Working Capital | ||||||||||
| Change in Receivables (Quarter) | 12.38M | 11.13M | 18.76M | 21.03M | ||||||
| Change in Inventory (Quarter) | 2.66M | 4.03M | 3.33M | 2.07M | ||||||
| Change in Accured Expenses (Quarter) | 0.22M | 0.19M | 0.55M | 0.45M | 0.52M | 1.03M | 1.16M | 2.30M | 0.30M | 0.28M |