| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
| Cash Flows from Operating Activities | -15,263 | 31,876 | 65,448 | -51,909 | 115,023 |
| Cash Flows from Investing Activities | -37,222 | -35,772 | -31,601 | -55,446 | -39,846 |
| Cash Flows from Financing Activities | -8,356 | 66,799 | 15,728 | 50,785 | -753 |
| Cash and Cash Equivalents | 151,754 | 214,299 | 264,864 | 208,333 | 283,493 |