| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Change in Working Capital | |||
| Change in Receivables | 1.65M | -2.39M | |
| Change in Account Payables | 1.66M | -1.70M | |
| Change in Accured Expenses | 2.06M | -2.09M | |
| Change in Taxes | 0.15M | -0.15M | |
| Other Working Capital Changes | 0.18M | -24.84M | |
| Financing Activities | |||
| Other financing activities | 0.89M | ||
| Debt Issuance and Repayment | |||
| Current Debt | 0.17M | -2.04M | |
| Net Debt Issuances and Repayments | 0.17M | -2.04M | |
| Additional items | |||
| Beginning Cash Balance | 0.03M | 1.67M | 0.91M |