| Cash Flow Statement | Jun2023 | Dec2023 | Apr2024 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Share-based Compensation | 3.10M | -0.20M | |||
| Gains from Investment Securities | 0.00M | 0.01M | |||
| Asset Writedowns and Impairment | 7.12M | ||||
| Depreciation, Depletion & Amortization | |||||
| Depreciation & Amortization (CF) | 10.54M | 13.22M | |||
| Change in Working Capital | |||||
| Change in Receivables | 6.43M | 8.05M | 8.54M | 7.71M | |
| Change in Account Payables | 15.47M | 50.24M | 31.85M | 45.25M | 62.13M |