| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.55M | -2.51M | -4.34M | -2.84M | 0.04M | -4.19M | -0.74M | |
| Cash from Operations | -1.18M | -0.19M | -0.23M | 0.42M | ||||
| Change in Working Capital | ||||||||
| Change in Account Payables | 0.01M | 0.00M | 0.91M | -0.07M | 0.26M | |||
| Change in Accured Expenses | 0.00M | 0.04M | 0.01M | -0.05M | 0.01M | |||
| Other Working Capital Changes | -0.07M | -0.07M | 0.10M | -0.17M | -0.11M | |||
| Financing Activities | ||||||||
| Cash from Financing Activities | 346.47M | 0.14M | -0.01M | -0.42M | ||||
| Additional items | ||||||||
| Change in Cash | 0.28M | -0.05M | -0.24M | 1.00 | ||||
| Beginning Cash Balance | 0.67M | 0.35M | 0.24M | |||||
| Free Cash Flow | -1.18M | -0.19M | -0.23M | 0.42M | ||||
| Net Cash Flow | 345.28M | -0.05M | -0.24M | 1.00 |