| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.31M | ||||
| Share-based Compensation | 0.88M | ||||
| Investing Activities | |||||
| Capital Expenditures | 0.09M | ||||
| Additional items | |||||
| Exchange Rate Effect | -0.64M | ||||
| Beginning Cash Balance | 2.91M | 12.89M | 12.89M | 8.44M | 9.73M |
| Free Cash Flow | -0.09M |