| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Receivables | 2.10M | -3.88M | |||
| Change in Account Payables | 0.21M | -0.21M | |||
| Financing Activities | |||||
| Other financing activities | 1.52M | -2.17M | |||
| Additional items | |||||
| Beginning Cash Balance | 0.02M | 0.11M | 0.05M | 0.07M | 0.31M |