| Cash Flow Statement | Sep2018 | Sep2019 | Mar2020 | Sep2020 | Mar2021 | Mar2024 | Mar2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -25.92M | -17.50M | |||||
| Share-based Compensation (Quarter) | 1.79M | 0.00M | 0.03M | ||||
| Investing Activities | |||||||
| Capital Expenditures (Quarter) | -10.71M | ||||||
| Acquisitions (Quarter) | 3.31M | 4.02M | |||||
| Financing Activities | |||||||
| Other financing activities (Quarter) | 1.28M | 0.02M | |||||
| Additional items | |||||||
| Exchange Rate Effect (Quarter) | 4.59M | 4.04M | |||||
| Free Cash Flow (Quarter) | 10.71M |