| Cash Flow Statement | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 766,762.00 | 482,050.00 | |||
| Gains from Sales and Divestitures | 1,125.00 | 1,200.00 | |||
| Change in Working Capital | |||||
| Change in Receivables | 392,686.00 | 179,818.00 | |||
| Change in Account Payables | 279,498.00 | 356,363.00 | |||
| Additional items | |||||
| Beginning Cash Balance | 240,219.00 | 489,435.00 | 855,466.00 | 455,953.00 |