| Cash Flow Statement | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Sales and Divestitures (Quarter) | 0.01M | 0.04M | 0.00M | ||||||
| Gains from Investment Securities (Quarter) | 0.00M | 0.02M | |||||||
| Non-cash Items (Quarter) | 2.01M | 3.00M | |||||||
| Change in Working Capital | |||||||||
| Change in Account Payables (Quarter) | 1.31M | 0.91M | |||||||
| Change in Accured Expenses (Quarter) | 7.83M | 8.69M | 6.12M | 5.80M | 2.31M | 0.88M | |||
| Financing Activities | |||||||||
| Other financing activities (Quarter) | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |