| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 5,680 | 5,671 | 7,355 | 9,871 | 7,148 |
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -686 | -1,024 | -2,472 | -1,643 | -3,225 |
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -747 | -1,105 | -1,546 | -1,761 | -2,217 |
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 16,630 | 20,177 | 23,491 | 29,956 | 31,700 |
