| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Deferred Taxes (Quarter) | 0.01M | 0.01M |
| Gains from Investment Securities (Quarter) | 15.00M | |
| Change in Working Capital | ||
| Change in Inventory (Quarter) | 5.30M | 3.66M |
| Change in Accured Expenses (Quarter) | 0.19M | 0.47M |
| Financing Activities | ||
| Other financing activities (Quarter) | 1.48M |