| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | 0.05M | 0.12M | ||
| Change in Receivables | 0.21M | 0.02M | 0.05M | 0.10M |
| Change in Inventory | 0.63M | 1.33M | 0.60M | 0.00M |
| Change in Account Payables | 0.73M | 0.43M | 0.08M | |
| Change in Accured Expenses | 0.66M | 0.64M | 2.66M | 3.65M |
| Financing Activities | ||||
| Other financing activities | 4.20M | 1.62M |