| Cash Flow Statement | Sep2023 | Sep2024 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | 0.45M | 0.25M |
| Cash from Operations (Quarter) | -0.39M | |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 0.09M | 0.11M |
| Change in Accured Expenses (Quarter) | 0.25M | 0.47M |
| Other Working Capital Changes (Quarter) | 0.10M | 0.08M |
| Investing Activities | ||
| Cash from Investing Activities (Quarter) | -69.67M | 46.42M |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 70.02M | -46.42M |
| Additional items | ||
| Change in Cash (Quarter) | -0.04M | |
| Free Cash Flow (Quarter) | -0.39M | |
| Net Cash Flow (Quarter) | -0.04M |