| Cash Flow Statement | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter) | 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 | ||||
| Other Working Capital Changes (Quarter) | 0.11M | 0.11M | 0.38M | 0.20M | 0.34M | 0.14M | 1.27M | 0.39M | 0.04M |