| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Receivables (Quarter) | 7.92M | 8.64M | 7.72M | 8.89M |
| Change in Account Payables (Quarter) | 9.27M | 7.63M | 11.40M | 3.67M |
| Change in Accured Expenses (Quarter) | 0.01M | 0.13M | 0.25M | |
| Change in Taxes (Quarter) | 0.17M | 0.26M | 0.39M | 0.39M |