| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Gains from Investment Securities (Quarter) | 4.11M | 4.23M |
| Change in Working Capital | ||
| Change in Inventory (Quarter) | 0.05M | 0.05M |
| Change in Account Payables (Quarter) | 1.34M | 0.22M |
| Change in Accured Expenses (Quarter) | 1.38M | 1.56M |
| Financing Activities | ||
| Other financing activities (Quarter) | -505.77 | -507.00 |