| Cash Flow Statement | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0.22M | -0.39M | ||||||||||
| Cash from Operations | -0.37M | -0.09M | ||||||||||
| Change in Working Capital | ||||||||||||
| Change in Receivables | 0.50M | -0.12M | ||||||||||
| Change in Accured Expenses | -0.09M | 0.18M | ||||||||||
| Investing Activities | ||||||||||||
| Sales of Property, Plant and Equipment | 0.26M | 1.96M | ||||||||||
| Financing Activities | ||||||||||||
| Cash from Financing Activities | 0.06M | 0.02M | ||||||||||
| Additional items | ||||||||||||
| Exchange Rate Effect | -0.08M | -0.08M | ||||||||||
| Change in Cash | -0.39M | 0.01M | ||||||||||
| Beginning Cash Balance | 0.43M | 0.39M | 0.01M | 0.01M | 2.51M | 2.51M | 1.54M | 0.88M | 0.40M | 0.09M | ||
| Free Cash Flow | -0.37M | -0.09M | ||||||||||
| Net Cash Flow | -0.31M | -0.06M |