| Cash Flow Statement | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Share-based Compensation (Quarter) | 0.01M | |||||||||
| Gains from Equity Investments (Quarter) | -0.00M | 0.00M | ||||||||
| Gains from Investment Securities (Quarter) | 15.68M | 7.16M | ||||||||
| Cash from Operations (Quarter) | -0.00M | 0.00M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization (Quarter) | 278.57 | 282.93 | ||||||||
| Change in Working Capital | ||||||||||
| Change in Accured Expenses (Quarter) | 9.27M | 8.41M | 6.96M | 7.25M | 7.96M | 8.65M | 8.94M | 10.77M | 12.29M | 12.67M |
| Additional items | ||||||||||
| Exchange Rate Effect (Quarter) | 169.62 | -0.00M | ||||||||
| Change in Cash (Quarter) | 0.41 | -0.28 | ||||||||
| Free Cash Flow (Quarter) | -0.00M | 0.00M | ||||||||
| Net Cash Flow (Quarter) | -0.00M | 0.00M |