| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 215.69 | 3,616.00 | ||
| Change in Taxes (Quarter) | 406,852.70 | 542,547.00 | 274,708.81 | 251,174.00 |
| Financing Activities | ||||
| Other financing activities (Quarter) | -450000.00 |