| Cash Flow Statement | Sep2021 | Mar2022 | Jun2022 | Sep2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Accured Expenses | 3.36M | 0.93M | 2.16M | |
| Financing Activities | ||||
| Cash from Financing Activities | 0.00M | |||
| Additional items | ||||
| Beginning Cash Balance | 71.75M | 84.71M | 72.26M | 56.22M |
| Net Cash Flow | 0.00M |