| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Sales and Divestitures | -0.00M | -0.00M | ||
| Depreciation, Depletion & Amortization | ||||
| Amortization | 2.59M | 3.29M | ||
| Financing Activities | ||||
| Other financing activities | 0.92M | 0.92M | 5.40M | 6.34M |