| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Change in Working Capital | |||
| Change in Inventory | 1.18M | 0.98M | |
| Change in Account Payables | 4.47M | 5.01M | |
| Change in Accured Expenses | 0.73M | 1.40M | |
| Change in Taxes | 0.36M | 0.20M | |
| Other Working Capital Changes | 1.40M | 2.03M | |
| Financing Activities | |||
| Other financing activities | 4.70M | 13.50M | |
| Additional items | |||
| Beginning Cash Balance | 0.07M | 0.08M |