| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Inventory (Quarter) | 933,299.00 | 555,522.00 | 559,982.00 | 593,373.00 |
| Financing Activities | ||||
| Other financing activities (Quarter) | -300000.00 | -50000.00 |