| Cash Flow Statement | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income (Quarter) | 36.39M | -0.81M | -0.76M | -0.75M | 20.06M | -0.92M | -0.90M | -0.96M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in Inventory (Quarter) | 7.38M | 13.67M | 6.55M | 0.15M | 0.15M | 4.63M | 14.66M | 39.30M | 93.83M | 70.06M | 41.34M | 29.41M | |||||||||
| Change in Accured Expenses (Quarter) | -0.01M | -5.02M | 1.00 | -0.16M | -22.63M | -5.06M | -10.98M | -0.51M |