| Cash Flow Statement | Jun2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Gains from Investment Securities (Quarter) | -0.00M | -0.00M |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | 0.01M | 0.01M |
| Change in Accured Expenses (Quarter) | 1.03M | 1.91M |
| Change in Taxes (Quarter) | 0.34M | 0.31M |