| Cash Flow Statement | Sep2023 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Sales and Divestitures | 0.01M | 0.04M | 0.18M | |
| Change in Working Capital | ||||
| Change in Account Payables | 1.50M | 1.47M | 1.72M | |
| Change in Accured Expenses | 3.01M | 2.82M | 2.93M | |
| Financing Activities | ||||
| Other financing activities | 6.62M | 6.62M | 13.04M |