| Cash Flow Statement | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter) | 0.24M | 0.73M | 1.24M | 0.66M | 0.28M | 0.31M | 0.37M | 0.00M | |
| Change in Inventory (Quarter) | 611.00 | 0.90M | 1.06M | 1.28M | 1.29M | ||||
| Change in Account Payables (Quarter) | 0.18M | 0.68M | 4.49M | 7.14M | 8.46M | 6.01M | 3.76M | 2.98M | 2.20M |