| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 667 | -365 | -2,407 | -918 | 346 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Investing Activities | -323 | -398 | 137 | 781 | 3,245 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Financing Activities | -886 | -301 | -190 | -110 | -4 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash And Equivalents at End of Period | 10,306 | 9,295 | 6,817 | 6,556 | 10,144 |
