| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | 0.00M | 0.00M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortization of Goodwill | -0.49M | -0.49M | -0.50M | ||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Non-Current Debt | 129.62M | 129.35M | 131.56M | 134.44M | |
| Net Debt Issuances and Repayments | 129.62M | 129.35M | 131.56M | 134.44M | |
| Additional items | |||||
| Beginning Cash Balance | -0.53M | 1.25M | 0.95M | 4.15M | -1.89M |