| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Depreciation and Depletion | 0.04 | ||||||||
| Share-based Compensation | 0.36 | 0.01 | |||||||
| Gains from Investment Securities | 3.15M | 1.82M | |||||||
| Non-cash Items | 0.38M | 0.38M | 0.38M | ||||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | 0.03 | ||||||||
| Depreciation & Amortization (CF) | 0.04 | ||||||||
| Change in Working Capital | |||||||||
| Change in Accured Expenses | 0.42M | 1.80M | 1.17M | 1.62M | 1.81M | 1.92M | 2.00M | 2.20M | 4.60M |
| Change in Taxes | 24.27M | 53.10M | 31.58M | 24.96M | 32.15M | 15.06M | 4.89M |