| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -61.18M | -42.94M | |||
| Gains from Investment Securities | 3.88M | 3.68M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortization | -48.88M | -44.78M | |||
| Change in Working Capital | |||||
| Change in Receivables | 1.52M | 2.49M | |||
| Change in Account Payables | 20.57M | 35.76M | 54.78M | 27.02M | 18.82M |