| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.22M | -0.39M | -1.63M | -0.12M | -0.29M | |||||
| Asset Writedowns and Impairment | -1.46M | |||||||||
| Cash from Operations | -0.37M | -0.09M | 3.34M | |||||||
| Change in Working Capital | ||||||||||
| Change in Receivables | 0.50M | -0.12M | ||||||||
| Change in Accured Expenses | -0.09M | 0.18M | ||||||||
| Financing Activities | ||||||||||
| Other financing activities | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | 89.29M | ||||
| Cash from Financing Activities | 0.06M | 0.02M | ||||||||
| Change in Capital Stock | ||||||||||
| Net Equity Issued and Repurchased | 3.49M | 2.51M | ||||||||
| Additional items | ||||||||||
| Exchange Rate Effect | -0.08M | -0.08M | 0.13M | |||||||
| Change in Cash | -0.39M | 0.01M | 3.47M | |||||||
| Free Cash Flow | -0.37M | -0.09M | 3.34M | |||||||
| Net Cash Flow | -0.31M | -0.06M | 3.34M |