| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Asset Writedowns and Impairment | 0.00M | ||||
| Change in Working Capital | 0.01M | ||||
| Change in Receivables | 0.21M | 0.17M | 0.05M | -0.17M | |
| Change in Inventory | 0.63M | 1.33M | |||
| Change in Account Payables | -0.68M | 0.43M | -0.17M | ||
| Change in Accured Expenses | 0.66M | -0.66M | 2.66M | -3.81M | |
| Additional items | |||||
| Exchange Rate Effect | 255.00 | -14.00 | |||
| Beginning Cash Balance | 3.19M | 3.19M | 0.75M | 1.75M | 1.68M |