| Cash Flow Statement | Mar2018 | Mar2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Asset Writedowns and Impairment (Quarter) | -0.23M | -0.23M | ||||||||
| Change in Working Capital | ||||||||||
| Change in Receivables (Quarter) | 0.65 | 0.57 | 0.87 | 0.99 | ||||||
| Additional items | ||||||||||
| Beginning Cash Balance (Quarter) | 2.59M | 0.48M | 59.26M | 41.17M | 12.79M | 0.49M |