| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Sales and Divestitures | 0.02M | ||
| Gains from Investment Securities | 1.56M | 1.56M | |
| Non-cash Items | 0.47M | ||
| Change in Working Capital | |||
| Change in Taxes | 0.02M | ||
| Financing Activities | |||
| Other financing activities | 14.03M | 14.88M |