| Cash Flow Statement | Oct2021 | Apr2022 | Oct2023 | Apr2024 | Oct2024 | Apr2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Depreciation, Depletion & Amortization | ||||||
| Amortization | 15.29M | 17.25M | ||||
| Investing Activities | ||||||
| Sales of Property, Plant and Equipment | 0.39M | 0.34M | ||||
| Financing Activities | ||||||
| Other financing activities | 23.47M | 85.57M | 86.17M | 86.17M |