| Cash Flow Statement | Dec2016 | Jun2021 | Dec2021 | Jun2022 | Mar2025 | Jun2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -3.58M | -3.04M | -8.56M | -3.90M | -14.10M | ||
| Depreciation and Depletion (Quarter) | 0.30M | 0.30M | |||||
| Share-based Compensation (Quarter) | 0.90M | 0.10M | |||||
| Gains from Investment Securities (Quarter) | 12.68M | ||||||
| Depreciation, Depletion & Amortization | |||||||
| Amortization (Quarter) | 2.30M | -10.00M | |||||
| Depreciation & Amortization (CF) (Quarter) | 0.30M | 0.30M | 3.80M | 3.40M | |||
| Change in Working Capital | |||||||
| Change in Receivables (Quarter) | 23.70M | 25.70M | |||||
| Change in Inventory (Quarter) | 87.60M | 48.40M | |||||
| Change in Account Payables (Quarter) | 96.40M | 79.60M | |||||
| Change in Taxes (Quarter) | 3.60M | 4.00M |