| Cash Flow Statement | Mar2019 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Change in Working Capital | |||||||||||
| Change in Accured Expenses (Quarter) | 0.15M | 1.05M | 0.92M | 0.86M | 1.54M | 1.06M | 1.39M | 1.21M | 1.72M | 0.52M | 0.81M |
| Change in Taxes (Quarter) | 0.38M | 0.45M | 0.29M | 0.13M | 0.16M | 0.26M | 0.20M | 0.19M | 0.19M |