| Cash Flow Statement | Jun2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 318,350.00 | 633,996.00 |
| Change in Accured Expenses (Quarter) | 139,528.00 | 105,540.00 |
| Change in Taxes (Quarter) | 316,724.00 | 308,371.00 |
| Financing Activities | ||
| Other financing activities (Quarter) | -19801.00 | -19801.00 |