| Cash Flow Statement | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.90M | 0.40M | -100.00 | -288.00 | |
| Share-based Compensation | 2.99M | 0.65M | |||
| Change in Working Capital | |||||
| Change in Account Payables | 5.24M | 5.24M | |||
| Change in Accured Expenses | 1.73M | 5.55M | |||
| Financing Activities | |||||
| Other financing activities | 4.23M | 25.98M |