| Cash Flow Statement | Sep2017 | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Gains from Investment Securities | 0.57M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in Receivables | 5.05M | 9.10M | 8.60M | 13.97M | ||||||||||||
| Change in Inventory | 1.59M | 2.36M | 1.81M | 1.86M | ||||||||||||
| Financing Activities | ||||||||||||||||
| Other financing activities | 5.02M | 11.32M | 11.32M | 14.30M | 20.34M | 27.84M | 147.09M | 152.16M | 152.16M | 152.16M | 160.57M | 161.34M | 161.57M | 161.67M | ||
| Additional items | ||||||||||||||||
| Beginning Cash Balance | 2.59M | 4.87M | 4.93M | 5.34M | 0.14M | 5.10M | 0.55M | 14.37M | 59.25M | 15.27M | 41.17M | 69.36M | 12.79M | 1.12M | 0.89M |