| Cash Flow Statement | Jun2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Depreciation, Depletion & Amortization | ||
| Amortization | 0.65M | |
| Change in Working Capital | ||
| Change in Receivables | 1.27M | 4.26M |
| Change in Account Payables | 4.86M | 5.97M |
| Change in Accured Expenses | 1.10M | 3.04M |