| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital (Quarter) | 1.70M | 1.31M | 1.31M | 1.43M | 1.63M | 2.12M |
| Change in Receivables (Quarter) | 4.26M | 2.13M | ||||
| Change in Inventory (Quarter) | 0.13M | 0.13M | 0.09M | 0.05M | 0.07M | |
| Change in Account Payables (Quarter) | 0.16M | 0.07M | 0.06M | 0.08M | 0.06M |