| Cash Flow Statement | Jun2022 | Jun2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Investment Securities | -0.09M | 0.06M | ||
| Cash from Operations | -1.87M | -1.41M | -2.04M | |
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF) | 0.12M | 0.30M | 0.40M | |
| Investing Activities | ||||
| Capital Expenditures | -0.06M | -0.79M | -0.03M | |
| Cash from Investing Activities | -0.06M | -0.79M | -0.03M | |
| Financing Activities | ||||
| Other financing activities | 27.56M | 23.80M | ||
| Cash from Financing Activities | 0.55M | -0.09M | ||
| Additional items | ||||
| Exchange Rate Effect | -844.00 | -832.00 | -0.00M | |
| Change in Cash | -0.02M | -1.65M | -2.17M | |
| Free Cash Flow | -1.81M | -0.62M | -2.01M | |
| Net Cash Flow | -1.93M | -1.65M | -2.17M |