| Cash Flow Statement | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 0.84M | ||
| Change in Working Capital | |||
| Change in Receivables (Quarter) | 31.09M | 60.63M | |
| Change in Account Payables (Quarter) | 25.21M | 52.67M | |
| Change in Accured Expenses (Quarter) | 2.66M | 4.25M | |
| Financing Activities | |||
| Other financing activities (Quarter) | 30.67M | 37.22M |