| Cash Flow Statement | Mar2019 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Change in Working Capital | |||||||||||
| Change in Accured Expenses | 0.15M | ||||||||||
| Financing Activities | |||||||||||
| Other financing activities | 1.62M | 13.42M | 18.06M | 18.06M | 18.06M | 19.06M | 19.06M | 19.06M | 19.49M | 17.87M | 17.87M |