| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Change in Working Capital | ||||||||
| Change in Accured Expenses | 0.04M | 892.00 | 0.14M | 0.01M | 0.14M | 0.03M | 0.09M | 0.00M |
| Financing Activities | ||||||||
| Other financing activities | 17.73M | 17.69M | 17.75M | 17.76M | 17.84M | 17.66M | ||
| Debt Issuance and Repayment | ||||||||
| Short-Term Debt repayments | 1.40M | 1.26M |