| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 20.16M | -3.33M | -18.70M | |||||||||
| Change in Working Capital | ||||||||||||
| Change in Receivables | 0.18M | 0.00M | 0.00M | 0.02M | 0.16M | |||||||
| Change in Account Payables | 7.71M | 1.35M | 1.20M | 0.94M | 0.51M | 0.41M | 0.21M | 0.21M | 0.07M | 0.05M | 0.02M | |
| Change in Accured Expenses | 12.13M | 1.01M | 0.77M | 2.72M | 3.44M | 2.57M | 2.75M | 0.83M | 0.71M | 1.04M | 0.97M | |
| Change in Taxes | 0.16M | 0.10M | 0.07M | 0.12M | 0.13M | 0.12M | 0.12M | 0.30M | 0.13M | |||
| Financing Activities | ||||||||||||
| Other financing activities | 11.20M | 27.44M | 28.16M | 28.44M | 27.15M | 42.95M | 41.97M | 46.33M | 48.78M | 47.76M | 66.52M |