Notes - Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
2022-10-01 to 2023-09-30 |
|---|---|---|
| Notes - Quarterly consolidated statement of cash flows | ||
| Notes - Quarterly consolidated statement of cash flows | ||
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet |