| Cash Flow Statement | Sep2018 | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter) | -25.92M | -17.50M | ||||||
| Gains from Sales and Divestitures (Quarter) | 0.80M | |||||||
| Gains from Investment Securities (Quarter) | 6.03M | 528.67M | 348.69M | 329.72M | 332.78M | 576.76M | ||
| Non-cash Items (Quarter) | 5.51M | 141.71M |