| Cash Flow Statement | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Sales and Divestitures (Quarter) | 2.80M | ||
| Gains from Investment Securities (Quarter) | 2.80M | ||
| Change in Working Capital | |||
| Change in Inventory (Quarter) | 0.12M | 0.13M | |
| Change in Account Payables (Quarter) | 0.01M | 0.01M | |
| Change in Accured Expenses (Quarter) | 0.16M | 0.11M | |
| Other Working Capital Changes (Quarter) | 0.07M | 0.98M |