| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Non-Current Debt | 18.79M | 19.21M | ||
| Current Debt | 4.23M | 2.25M | ||
| Net Debt Issuances and Repayments | 23.02M | 21.46M | ||
| Additional items | ||||
| Beginning Cash Balance | 0.03M | 0.03M | 0.09M | 3.09M |