| Cash Flow Statement | Mar2017 | Sep2017 | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Deferred Taxes | -4.42M | ||||||||||||||||
| Asset Writedowns and Impairment | 43.19M | 27.49M | |||||||||||||||
| Cash from Restructuring | -0.11M | -0.12M | |||||||||||||||
| Change in Working Capital | 0.11M | 0.08M | 0.21M | 0.16M | 0.07M | 0.11M | 0.03M | 0.06M | |||||||||
| Investing Activities | |||||||||||||||||
| Sales of Property, Plant and Equipment | 0.30M | -0.20M | 0.01M | 0.01M | 0.00M | ||||||||||||
| Financing Activities | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Non-Current Debt | 500.00M | ||||||||||||||||
| Current Debt | 0.32M | 22.85M | 2.39M | 41.63M | 40.74M | ||||||||||||
| Net Debt Issuances and Repayments | 500.00M | 0.32M | 22.85M | 2.39M | 41.63M | 40.74M | |||||||||||
| Additional items | |||||||||||||||||
| Beginning Cash Balance | 3.22M | 8.55M | 3.94M | 1.74M | 0.04M | 0.04M | 0.02M | 0.15M | 0.98M | 1.78M | 5.29M | 7.27M | 6.75M | 7.52M | 4.88M | 3.81M | 6.92M |