| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Change in Working Capital | |||
| Change in Inventory (Quarter) | 1.18M | 0.98M | |
| Change in Account Payables (Quarter) | 4.47M | 5.01M | |
| Change in Accured Expenses (Quarter) | 0.73M | 1.40M | |
| Change in Taxes (Quarter) | 0.36M | 0.20M | |
| Additional items | |||
| Beginning Cash Balance (Quarter) | 0.07M | 0.08M |