| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Non-cash Items (Quarter) | 0.01M | |||
| Change in Working Capital | ||||
| Change in Inventory (Quarter) | 1.75M | 1.73M | 1.51M | 1.71M |
| Change in Account Payables (Quarter) | 0.13M | 0.22M | 0.21M | 0.18M |
| Change in Accured Expenses (Quarter) | 1.03M | 1.40M | 0.96M | 1.43M |
| Change in Taxes (Quarter) | 3.27M | 3.03M | 3.27M | 3.06M |