| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Investment Securities (Quarter) | 2.84M | 3.99M | 4.76M | |
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 1.25M | 2.14M | ||
| Change in Accured Expenses (Quarter) | 2.52M | 2.62M |