| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Sales and Divestitures (Quarter) | 0.02M | ||
| Gains from Investment Securities (Quarter) | 1.56M | 0.16M | |
| Non-cash Items (Quarter) | 0.47M | ||
| Change in Working Capital | |||
| Change in Taxes (Quarter) | 0.02M |