| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation, Depletion & Amortization | ||||
| Amortization | 32.07M | 32.79M | ||
| Change in Working Capital | ||||
| Change in Inventory | 2.01M | 2.82M | 1.87M | 3.73M |
| Change in Accured Expenses | 0.53M | 0.75M | 0.36M | 0.56M |
| Change in Taxes | 0.12M | 0.01M | 0.11M | |
| Other Working Capital Changes | 0.01M | 0.01M | 0.00M | 0.01M |