| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -1.69M | -1.25M | -0.71M | ||||
| Non-cash Items (Quarter) | -0.92M | ||||||
| Cash from Discontinued Operations (Quarter) | -0.39M | 0.01M | -0.70M | ||||
| Depreciation, Depletion & Amortization | |||||||
| Amortization (Quarter) | 1.03M | 5.20M | 5.68M | 5.75M | |||
| Change in Working Capital | |||||||
| Change in Account Payables (Quarter) | 0.04M | 0.03M | 0.20M | 0.34M | 0.17M | 0.44M | |
| Financing Activities | |||||||
| Other financing activities (Quarter) | 0.49M | ||||||
| Investing Activities | |||||||
| Divestments (Quarter) | -0.99M | -0.21M | -0.03M |