| Cash Flow Statement | Jun2023 | Mar2024 | Mar2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 1.10M | ||
| Cash from Operations (Quarter) | -2.89M | ||
| Investing Activities | |||
| Capital Expenditures (Quarter) | 1.20M | ||
| Cash from Investing Activities (Quarter) | 19.78M | ||
| Financing Activities | |||
| Cash from Financing Activities (Quarter) | -18.72M | ||
| Additional items | |||
| Exchange Rate Effect (Quarter) | -0.07M | ||
| Beginning Cash Balance (Quarter) | 31.80M | 29.90M | 45.43M |
| Free Cash Flow (Quarter) | -4.09M | ||
| Net Cash Flow (Quarter) | -1.82M |