| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Deferred Taxes | 725,894.00 | 254,159.00 | 251,000.00 | 305,000.00 | 255,000.00 |
| Gains from Sales and Divestitures | -13000.00 | 1,000.00 | |||
| Financing Activities | |||||
| Other financing activities | 552,771.00 | 761,612.00 | 924,000.00 | 924,000.00 | 924,000.00 |