| Cash Flow Statement | Mar2021 | Mar2023 | Mar2024 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 0.64M | 1.60M | -0.59M |
| Depreciation and Depletion (Quarter) | 0.34M | ||
| Cash from Operations (Quarter) | 0.00M | ||
| Depreciation, Depletion & Amortization | |||
| Amortizatization of Intangibles (Quarter) | 0.02M | ||
| Depreciation & Amortization (CF) (Quarter) | 0.02M | ||
| Change in Working Capital | |||
| Change in Receivables (Quarter) | 0.43M | ||
| Change in Inventory (Quarter) | -2.02M | ||
| Change in Account Payables (Quarter) | -0.62M | ||
| Change in Accured Expenses (Quarter) | -0.06M | ||
| Change in Taxes (Quarter) | -0.44M | ||
| Investing Activities | |||
| Capital Expenditures (Quarter) | -0.58M | ||
| Sales of Property, Plant and Equipment (Quarter) | 0.02M | ||
| Acquisitions (Quarter) | -0.07M | ||
| Cash from Investing Activities (Quarter) | -1.78M | ||
| Financing Activities | |||
| Other financing activities (Quarter) | 21.68M | ||
| Cash from Financing Activities (Quarter) | 20.73M | ||
| Additional items | |||
| Exchange Rate Effect (Quarter) | 663.00 | ||
| Change in Cash (Quarter) | 18.96M | ||
| Free Cash Flow (Quarter) | 0.58M | ||
| Net Cash Flow (Quarter) | 18.95M |