| Cash Flow Statement | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 0.01 | 0.01 | |
| Financing Activities | |||
| Other financing activities (Quarter) | 1.20M | 0.60M | 0.30M |
| Debt Issuance and Repayment | |||
| Non-Current Debt (Quarter) | 154.24M | 154.24M |