| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | 2.25M | 2.39M | 2.45M | 2.13M | 1.91M | 2.11M |
| Cash from Operations (Quarter) | 2.29M | 2.43M | 2.51M | 2.19M | 1.95M | 2.14M |
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter) | -0.01M | -0.01M | 0.01M | 0.01M | 412.00 | -0.01M |
| Investing Activities | ||||||
| Cash from Investing Activities (Quarter) | -2.42M | -2.50M | -2.57M | -2.40M | -2.13M | -2.23M |
| Misc. | ||||||
| Change in Cash (Quarter) | -0.12M | -0.07M | -0.06M | -0.20M | -0.18M | -0.08M |
| Free Cash Flow (Quarter) | 2.29M | 2.43M | 2.51M | 2.19M | 1.95M | 2.14M |
| Net Cash Flow (Quarter) | -0.12M | -0.07M | -0.06M | -0.20M | -0.18M | -0.08M |