| Cash Flow Statement | Sep2018 | Sep2019 | Sep2020 | Mar2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -25.92M | -17.50M | ||
| Gains from Investment Securities (Quarter) | -2.53M | -0.14M | ||
| 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 |