| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,169 | 2,540 | 5,680 | 5,671 | 7,355 |
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -3,579 | -1,110 | -686 | -1,024 | -2,472 |
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -576 | -969 | -747 | -1,105 | -1,546 |
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 11,943 | 12,408 | 16,630 | 20,177 | 23,491 |
