| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter) | 35,697.55 | 26,380.00 | ||||
| Change in Accured Expenses (Quarter) | 497,897.82 | 514,186.00 | 449,230.70 | 130,775.00 | 134,206.10 | 113,587.00 |