| Cash Flow Statement | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.09M | ||||||||||||||
| Change in Working Capital | |||||||||||||||
| Change in Receivables (Quarter) | 32.01M | 28.81M | 30.04M | 21.80M | 2.34M | 34.56M | 19.20M | 0.68M | |||||||
| Change in Inventory (Quarter) | 1.97M | 1.90M | 2.03M | 2.13M | 2.39M | 1.79M | 2.43M | 1.45M | 1.39M | 1.63M | 0.01M | 1.39M | 0.65M | 0.59M | |
| Change in Account Payables (Quarter) | 1.66M | 1.68M | 1.55M | 1.52M | 8.84M | 8.77M | 0.61M | 12.16M | 18.42M | 1.73M | 2.66M | ||||
| Other Working Capital Changes (Quarter) | 5.63M | 3.30M | 251.00 | 2.33M |