| Cash Flow Statement | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities | 1.93M | 0.39M | ||||||
| Change in Working Capital | ||||||||
| Change in Inventory | 0.01M | 0.17M | 0.03M | 0.01M | 0.02M | |||
| Change in Accured Expenses | 4.36M | 5.58M | 4.60M | 9.27M | 7.29M | 5.32M | 7.28M | 6.86M |
| Change in Taxes | 0.02M | 0.51M | 0.48M | 0.04M | 0.03M | |||
| Financing Activities | ||||||||
| Other financing activities | 25.54M | 26.19M | 33.45M | 60.52M | 146.46M | 159.74M | 191.88M | 256.88M |