| Cash Flow Statement | Mar2024 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Cash from Operations (Quarter) | -91621.00 | -99553.00 | -5689.00 | -55378.00 |
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | -48800.00 | |||
| Change in Accured Expenses (Quarter) | -6025.00 | -554.00 | -1185.00 | 15,091.00 |
| Financing Activities | ||||
| Other financing activities (Quarter) | 700.00 | |||
| Cash from Financing Activities (Quarter) | 350,700.00 | 75,000.00 | ||
| Additional items | ||||
| Change in Cash (Quarter) | 259,079.00 | -24553.00 | -5689.00 | -55378.00 |
| Free Cash Flow (Quarter) | -91621.00 | -99553.00 | -5689.00 | -55378.00 |
| Net Cash Flow (Quarter) | 259,079.00 | -24553.00 | -5689.00 | -55378.00 |