| Cash Flow Statement | Jun2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Share-based Compensation | 0.59M | |||
| Gains from Sales and Divestitures | 0.03M | |||
| Change in Working Capital | 0.00M | |||
| Change in Receivables | 21.31M | -22.72M | ||
| Change in Account Payables | 0.28M | -0.28M | ||
| Change in Accured Expenses | 5.26M | |||
| Additional items | ||||
| Beginning Cash Balance | 0.14M | 2.58M | 0.85M | 0.15M |