| Cash Flow Statement | Jun2021 | Jun2022 | Jun2023 | Jun2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.22M | |||
| Non-cash Items | 2.55M | 0.88M | 0.83M | -0.76M |
| Cash from Operations | -0.00M | |||
| Change in Working Capital | ||||
| Change in Accured Expenses | 0.22M | |||
| Other Working Capital Changes | 0.00M | |||
| Additional items | ||||
| Change in Cash | -0.00M | |||
| Free Cash Flow | -0.00M | |||
| Net Cash Flow | -0.00M |