| Cash Flow Statement | Mar2023 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -3.21M | -0.31M | 0.14M | -1.50M |
| Depreciation and Depletion (Quarter) | 0.00M | 0.00M | ||
| Gains from Investment Securities (Quarter) | 0.00M | -0.06M | ||
| Cash from Operations (Quarter) | -1.59M | |||
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF) (Quarter) | 0.00M | 0.00M | ||
| Investing Activities | ||||
| Acquisitions (Quarter) | 1.75M | |||
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances (Quarter) | 0.71M | |||
| Misc. | ||||
| Exchange Rate Effect (Quarter) | -0.08M | |||
| Change in Cash (Quarter) | -0.42M | |||
| Free Cash Flow (Quarter) | -1.59M | |||
| Net Cash Flow (Quarter) | -1.59M |