| Cash Flow Statement | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization | 0.08M | |||||||||
| Change in Working Capital | ||||||||||
| Change in Accured Expenses | 6.19M | 4.55M | 4.53M | |||||||
| Financing Activities | ||||||||||
| Other financing activities | 2.08M | 2.41M | 15.38M | 44.67M | 46.23M | 65.15M | 80.98M | 82.01M | 93.10M | 96.36M |