| Cash Flow Statement | Jun2021 | Jun2022 | Jun2023 | Jun2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -216150.00 | |||
| Gains from Investment Securities (Quarter) | 1,421.00 | 751,012.00 | 742,762.00 | 730,637.00 |
| Non-cash Items (Quarter) | 949,093.00 | 878,845.00 | 829,686.00 | 730,637.00 |
| Cash from Operations (Quarter) | -3940.00 | |||
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 216,478.00 | |||
| Other Working Capital Changes (Quarter) | 2,847.00 | |||
| Additional items | ||||
| Change in Cash (Quarter) | -3425.00 | |||
| Free Cash Flow (Quarter) | -3940.00 | |||
| Net Cash Flow (Quarter) | -3940.00 |