| Cash Flow Statement | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 0.02M | ||
| Change in Working Capital | |||
| Change in Receivables (Quarter) | 6.30M | 6.41M | |
| Change in Inventory (Quarter) | 0.07M | 0.04M | |
| Change in Account Payables (Quarter) | 0.62M | 0.32M | |
| Change in Accured Expenses (Quarter) | 0.24M | 0.30M | |
| Financing Activities | |||
| Other financing activities (Quarter) | 5.59M | 8.56M | |
| Debt Issuance and Repayment | |||
| Long-Term Debt Issuances (Quarter) | 390.00 |