| Cash Flow Statement | Sep2017 | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Gains from Investment Securities (Quarter) | 0.57M | ||||||||||||||
| Change in Working Capital | |||||||||||||||
| Change in Receivables (Quarter) | 5.05M | 9.10M | 0.34 | ||||||||||||
| Change in Inventory (Quarter) | 1.59M | 2.36M | 1.81M | 1.86M | 1.46M | 0.71M | |||||||||
| Additional items | |||||||||||||||
| Beginning Cash Balance (Quarter) | 2.59M | 4.87M | 0.14M | 5.10M | 0.55M | 14.37M | 59.25M | 15.27M | 41.17M | 69.36M | 12.79M | 1.12M | 0.89M |