| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -1.69M | -1.25M | -0.71M | |||
| Cash from Discontinued Operations (Quarter) | -0.39M | 0.01M | -0.70M | |||
| Share-based Compensation (Quarter) | 0.79M | |||||
| Change in Working Capital | ||||||
| Change in Account Payables (Quarter) | 0.04M | 0.03M | 0.20M | 0.34M | 0.17M | |
| Investing Activities | ||||||
| Divestments (Quarter) | -0.99M | -0.21M | -0.03M | |||
| Additional items | ||||||
| Beginning Cash Balance (Quarter) | 0.38M | 2.18M |