| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Inventory (Quarter) | 311,425.00 | 295,726.00 |
| Change in Account Payables (Quarter) | 562,304.00 | 265,047.00 |
| Change in Accured Expenses (Quarter) | 713,130.00 | 819,363.00 |
| Change in Taxes (Quarter) | 18,133.00 | 7,651.00 |