| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 843 | 10,490 | 2,172 | -1,155 | 14,213 |
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -1,832 | -9,002 | -304 | -3,084 | -7,958 |
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | 11,472 | 12,085 | 9,747 | 9,869 | 9,607 |
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 38,844 | 50,941 | 65,647 | 75,787 | 93,942 |
