| Cash Flow Statement | Dec2022 | Dec2023 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | 1.65M | 0.66M |
| Cash from Discontinued Operations (Quarter) | -1.03M | -0.00M |
| Cash from Operations (Quarter) | 2.49M | 2.78M |
| Investing Activities | ||
| Cash from Investing Activities (Quarter) | -1.35M | -0.50M |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | -2.17M | -2.29M |
| Additional items | ||
| Free Cash Flow (Quarter) | 2.49M | 2.78M |
| Net Cash Flow (Quarter) | -1.03M | -0.00M |