| Cash Flow Statement | Oct2024 | Apr2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 0.01M | 1.99M |
| Change in Inventory (Quarter) | 129.00 | |
| Change in Accured Expenses (Quarter) | 0.02M | 0.03M |
| Financing Activities | ||
| Other financing activities (Quarter) | -0.00M | -0.00M |