| Cash Flow Statement | Dec2022 | Dec2023 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 3.24M | 6.24M | |
| Share-based Compensation (Quarter) | 3.70M | ||
| Cash from Operations (Quarter) | 6.43M | ||
| Depreciation, Depletion & Amortization | |||
| Amortizatization of Intangibles (Quarter) | 1.17M | ||
| Change in Working Capital | |||
| Change in Receivables (Quarter) | -5.81M | ||
| Change in Account Payables (Quarter) | 0.01M | ||
| Change in Accured Expenses (Quarter) | 1.94M | ||
| Change in Taxes (Quarter) | 1.28M | ||
| Other Working Capital Changes (Quarter) | -0.06M | ||
| Investing Activities | |||
| Change in Intangibles (Quarter) | -7.00M | ||
| Cash from Investing Activities (Quarter) | -7.00M | ||
| Financing Activities | |||
| Other financing activities (Quarter) | -0.47M | ||
| Cash from Financing Activities (Quarter) | 0.48M | ||
| Additional items | |||
| Exchange Rate Effect (Quarter) | -130.00 | ||
| Change in Cash (Quarter) | -0.09M | ||
| Free Cash Flow (Quarter) | 6.43M | ||
| Net Cash Flow (Quarter) | -0.09M |