| Cash Flow Statement | Jun2023 | Jun2024 | Dec2024 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities | 0.03M | 0.03M | 0.03M |
| Change in Working Capital | |||
| Change in Inventory | 1.67M | 1.51M | |
| Change in Account Payables | 0.46M | 0.22M | 5.99M |
| Change in Accured Expenses | 2.33M | 2.16M | 3.98M |
| Financing Activities | |||
| Other financing activities | 18.48M |