| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | 0.05M | 0.10M | 0.18M | 0.01M |
| Change in Inventory (Quarter) | 0.60M | 0.00M | 0.01M | |
| Change in Account Payables (Quarter) | 0.66M | 1.07M | ||
| Change in Accured Expenses (Quarter) | 2.66M | 3.65M | 0.95M | 0.53M |