| Cash Flow Statement | Jul2024 | Jul2025 |
|---|---|---|
| Operating Activities | ||
| Cash from Operations (Quarter) | -3947.00 | |
| Financing Activities | ||
| Other financing activities (Quarter) | 369,697.00 | 710,300.00 |
| Cash from Financing Activities (Quarter) | 3,947.00 | |
| Additional items | ||
| Free Cash Flow (Quarter) | -3947.00 |