| Cash Flow Statement | Mar2020 | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Change in Working Capital | ||||||||||||
| Change in Accured Expenses (Quarter) | 2.24M | 2.46M | 3.05M | 3.36M | 3.53M | 3.28M | 3.14M | 3.25M | 2.77M | 2.92M | 2.94M | 3.27M |