| Cash Flow Statement | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities | 3.33M | 0.54M | 0.53M | 0.03M | ||||
| Change in Working Capital | ||||||||
| Change in Inventory | 31.73M | 69.66M | 36.07M | 19.04M | 2.36M | 1.90M | 1.54M | 1.79M |
| Change in Accured Expenses | 60.09M | 54.52M | 44.15M | 51.44M | 7.96M | 8.65M | 8.94M | 10.77M |
| Change in Taxes | 1.27M | 1.17M | 0.61M | 0.49M | ||||
| Financing Activities | ||||||||
| Other financing activities | 73.22M | 147.67M | 152.24M | 152.24M | 31.65M | 30.16M | 80.26M | 102.16M |