| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash Flows from Operating Activities |
15,760 | 4,262 | 23,478 | 26,964 | 27,554 |
| Cash Flows from Investing Activities |
-17,576 | -5,645 | -19,457 | -10,172 | -11,162 |
| Cash Flows from Financing Activities |
-11,988 | -8,102 | -2,629 | -14,975 | -31,716 |
| Balance of Cash and Cash Equivalents, End of period |
60,949 | 53,385 | 56,040 | 60,052 | 45,792 |
| Free Cash Flows | -1,816 | -1,383 | 4,021 | 16,792 | 16,392 |