| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 3.37M | -3.58M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles (Quarter) | -0.42M | 0.01M | |||
| Investing Activities | |||||
| Acquisitions (Quarter) | 1.00M |