| Cash Flow Statement | Jun2023 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | 2.38M |
| Cash from Operations (Quarter) | -2.89M |
| Investing Activities | |
| Capital Expenditures (Quarter) | 1.20M |
| Cash from Investing Activities (Quarter) | 19.78M |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | -18.72M |
| Debt Issuance and Repayment | |
| Current Debt (Quarter) | 8.85M |
| Additional items | |
| Exchange Rate Effect (Quarter) | -0.07M |
| Free Cash Flow (Quarter) | -4.09M |
| Net Cash Flow (Quarter) | -1.82M |