| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Change in Working Capital | |||||||
| Change in Receivables (Quarter) | 7.43M | 6.48M | 6.01M | 6.41M | |||
| Change in Account Payables (Quarter) | 0.61M | 0.97M | 631.00 | 0.02M | 0.08M | ||
| Change in Accured Expenses (Quarter) | 0.96M | 0.54M | 0.50M | 0.42M | 0.69M | 0.53M | 0.78M |
| Other Working Capital Changes (Quarter) | 1.60M | 1.09M | 1.06M | 0.45M | 2.00M | 1.41M | 1.06M |
| Investing Activities | |||||||
| Capital Expenditures (Quarter) | 5.34M | 4.95M | |||||
| Additional items | |||||||
| Beginning Cash Balance (Quarter) | -1.20M | ||||||
| Free Cash Flow (Quarter) | -5.34M | -4.95M |