| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | 1.89M | 2.28M |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 4.91M | 4.75M |
| Change in Account Payables (Quarter) | 2.88M | 2.52M |
| Financing Activities | ||
| Other financing activities (Quarter) | -3.00 | -3.00 |