| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.92M | 0.63M | 0.03M | -0.43M | -0.21M | -0.40M |
| Cash from Operations | -1.01M | -0.03M | 1.87M | 0.39M | -1.61M | -1.22M |
| Investing Activities | ||||||
| Capital Expenditures | 0.42M | 0.70M | 1.04M | 0.39M | 0.53M | 0.57M |
| Cash from Investing Activities | -0.42M | -0.70M | -1.04M | -0.39M | -0.53M | -0.57M |
| Financing Activities | ||||||
| Cash from Financing Activities | 1.60M | 0.76M | -0.49M | 1.07M | 2.75M | 2.36M |
| Dividend Payments | ||||||
| Dividends Paid - Common | 0.02M | |||||
| Additional items | ||||||
| Change in Cash | 0.17M | 0.03M | 0.34M | 1.08M | 0.60M | 0.58M |
| Free Cash Flow | -1.43M | -0.73M | 0.83M | 0.01M | -2.14M | -1.79M |
| Net Cash Flow | 0.17M | 0.03M | 0.34M | 1.08M | 0.60M | 0.58M |