| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital (Quarter) | 0.01M | |||
| Depreciation, Depletion & Amortization | ||||
| Amortization (Quarter) | 32.07M | 32.79M | ||
| Change in Working Capital | ||||
| Change in Inventory (Quarter) | 2.01M | 2.82M | 1.87M | 3.73M |
| Change in Accured Expenses (Quarter) | 0.53M | 0.75M | 0.36M | 0.56M |