| Cash Flow Statement | Apr2021 | Jun2021 | Sep2021 | Dec2021 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -2.66M | -5.41M | -6178.60M | 5,830.23M | -7318.09M | 7,100.00M | -0.04M | ||
| Cash from Operations | -0.03M | -4.56M | |||||||
| Change in Working Capital | |||||||||
| Change in Receivables | -0.01M | -10.94M | |||||||
| Change in Inventory | -0.01M | -2.35M | |||||||
| Change in Account Payables | 5.54M | ||||||||
| Change in Accured Expenses | 94.74 | -0.37M | |||||||
| Change in Taxes | -0.00M | 0.85M | |||||||
| Other Working Capital Changes | -0.00M | -0.66M | |||||||
| Additional items | |||||||||
| Free Cash Flow | -0.03M | -4.56M | |||||||
| Net Cash Flow | -0.03M | -4.56M |