| Cash Flow Statement | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Sales and Divestitures | -0.03M | |||||
| Change in Working Capital | ||||||
| Change in Account Payables | 5.67M | 4.30M | 3.41M | 3.57M | 3.65M | 4.16M |
| Change in Accured Expenses | 3.17M | 2.59M | 2.11M | 2.57M | 2.68M | 1.71M |