| Cash Flow Statement | Sep2022 | Sep2023 | Sep2024 | Mar2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Sales and Divestitures | 0.01M | 0.01M | ||
| Change in Working Capital | ||||
| Change in Receivables | 6.30M | -8.06M | ||
| Change in Accured Expenses | 0.24M | -0.24M | ||
| Other Working Capital Changes | 2.69M | -1.89M | ||
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Current Debt | 1.24M | |||
| Net Debt Issuances and Repayments | 1.24M | |||
| Additional items | ||||
| Exchange Rate Effect | 0.04M | 0.26M | ||
| Beginning Cash Balance | 3.69M | 1.11M | 2.00M | 0.33M |