| Cash Flow Statement | Jun2025 | Dec2025 |
|---|---|---|
| Operating Activities | ||
| Non-cash Items (Quarter) | 0.01M | |
| Change in Working Capital | ||
| Change in Inventory (Quarter) | 1.51M | 1.71M |
| Change in Account Payables (Quarter) | 0.21M | 0.18M |
| Change in Accured Expenses (Quarter) | 0.96M | 1.43M |
| Change in Taxes (Quarter) | 3.27M | 3.06M |
| Financing Activities | ||
| Other financing activities (Quarter) | -0.00M | -0.00M |