| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Account Payables | 0.70M | 0.56M | 0.53M | 0.60M | 0.26M | 0.21M |
| Change in Accured Expenses | 0.35M | 0.31M | 0.26M | 0.34M | 0.13M | 0.12M |
| Change in Taxes | 1.67M | 1.71M | 1.92M | 1.87M | 1.68M | 1.72M |
| Financing Activities | ||||||
| Other financing activities | 0.92M | 16.72M | 16.72M | 16.72M | 24.92M | 24.92M |