| Cash Flow Statement | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.28M | 0.55M | 0.33M | |||||||
| Change in Working Capital | ||||||||||
| Change in Receivables | 3.44M | -4.23M | 3.41M | |||||||
| Change in Accured Expenses | 0.26M | -0.40M | 0.13M | -0.13M | ||||||
| Change in Taxes | 1.92M | -1.87M | 1.68M | -1.71M | ||||||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Non-Current Debt | 490.00M | 431.81M | 431.81M | |||||||
| Net Debt Issuances and Repayments | 490.00M | 431.81M | 431.81M | |||||||
| Misc. | ||||||||||
| Beginning Cash Balance | 0.74M | 0.78M | 1.86M | 2.09M | 1.20M | 5.50M | 9.31M | 7.22M | 7.24M | 8.20M |