| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | 11,885.00 | 206,193.00 | 112,188.00 | 53,709.00 |
| Change in Accured Expenses (Quarter) | 851,012.00 | 233,081.00 | 445,333.00 | 283,548.00 |
| Change in Taxes (Quarter) | 737,196.00 | 17,465.00 | 17,465.00 |