| Cash Flow Statement | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 0.02M | 2.16M | |
| Share-based Compensation (Quarter) | 3.48M | 1.11M | |
| Change in Working Capital | |||
| Change in Taxes (Quarter) | 0.11M | ||
| Additional items | |||
| Exchange Rate Effect (Quarter) | 0.04M | 0.01M | |
| Beginning Cash Balance (Quarter) | 0.04M | 0.16M | 9.73M |