| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.65M | 0.67M | 0.15M | 0.16M |
| Change in Accured Expenses (Quarter) | 0.10M | 0.08M | 0.01M | |
| Change in Taxes (Quarter) | 1.04M | 0.54M | 1.31M | 1.68M |