| Cash Flow Statement | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Inventory (Quarter) | 0.93M | 0.56M | 0.56M | 0.59M |
| Change in Account Payables (Quarter) | 1.42M | 1.80M | 1.82M | 1.23M |
| Financing Activities | ||||
| Other financing activities (Quarter) | 3.02M | 3.02M | 3.46M | 3.46M |