| Cash Flow Statement | Mar2018 | Sep2018 | Mar2019 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in Receivables (Quarter) | 2.60M | 3.89M | 4.18M | 4.57M | ||||||||||||
| Change in Account Payables (Quarter) | 2.41M | 2.00M | 1.69M | 1.96M | 1.94M | 1.36M | 1.46M | 1.49M | 1.48M | 1.56M | 1.38M | 1.32M | 1.28M | 1.66M | 1.16M | 0.53M |
| Change in Accured Expenses (Quarter) | 0.42M | 0.31M | 0.69M | 0.70M | ||||||||||||
| Other Working Capital Changes (Quarter) | 0.91M | 0.73M | 0.71M | 2.02M | 0.11M | 0.10M | 0.47M | 0.48M | 0.12M | 0.11M | 0.11M | 0.15M | 0.19M | 0.19M | 0.06M | 0.07M |