| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | 3.37M | -3.56M | |||||
| Gains from Investment Securities (Quarter) | 77.00 | 0.25M | 3.04M | ||||
| Non-cash Items (Quarter) | 0.02M | 1,505.31M | 2,152.90M | ||||
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of Intangibles (Quarter) | -0.42M | 0.01M | |||||
| Change in Working Capital | |||||||
| Change in Taxes (Quarter) | 0.69M | 1.18M | 0.06M | 0.19M | 0.75M | 2.29M | |
| Financing Activities | |||||||
| Other financing activities (Quarter) | 0.41M |