| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Asset Writedowns and Impairment | 0.39M | -0.86M | 1.00M | 0.84M | 0.78M | 0.59M | |
| Change in Working Capital | |||||||
| Change in Accured Expenses | 0.13M | -0.13M | 0.34M | -0.34M | 2.96M | 0.16M | |
| Additional items | |||||||
| Beginning Cash Balance | 3.04M | 5.03M | 10.43M | 7.40M | 9.69M | 8.02M | 5.43M |