| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Inventory (Quarter) | 1.91M | 1.42M | 1.18M | 0.49M | 0.44M |
| Change in Accured Expenses (Quarter) | 0.28M | 0.35M | 0.36M | ||
| Other Working Capital Changes (Quarter) | 0.41M | 0.24M | 0.28M | 0.80M | 0.63M |