| Cash Flow Statement | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Investment Securities (Quarter) | 1.93M | 0.39M | 2.10M | |||||||
| Change in Working Capital | ||||||||||
| Change in Inventory (Quarter) | 0.01M | 0.17M | 0.03M | 0.01M | 0.02M | |||||
| Change in Accured Expenses (Quarter) | 0.20M | 5.58M | 4.60M | 9.27M | 7.29M | 5.32M | 7.28M | 6.86M | 5.59M | 5.36M |
| Change in Taxes (Quarter) | 0.02M | 0.51M | 0.48M | 0.04M | 0.03M | 0.04M | 0.05M | |||
| Other Working Capital Changes (Quarter) | 0.51M | 12.11M | 0.15M | 3.95M | 1.08M |