| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Depreciation, Depletion & Amortization | ||||||
| Amortization | 3.70M | 3.85M | 3.03M | |||
| Change in Working Capital | ||||||
| Change in Accured Expenses | 4.75M | 3.70M | 3.85M | 3.03M | 2.24M | 2.40M |
| Financing Activities | ||||||
| Other financing activities | 3.15M | 3.15M | 3.15M | 3.15M |