| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities | 0.06M | 0.06M | ||||||
| Non-cash Items | 0.69M | 0.66M | ||||||
| Change in Working Capital | 8.68M | 9.22M | ||||||
| Financing Activities | ||||||||
| Other financing activities | 119.98M | 143.91M | 143.66M | 143.69M | 143.13M | 143.26M | 143.65M | 152.46M |