| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 3.45M | -1.88M | 0.28M | -0.12M | 0.43M | -0.75M | 0.49M | 1.28M | 1.60M | 1.02M | 1.22M | 1.01M |
| Financing Activities | ||||||||||||
| Other financing activities | 30.50M | 30.52M | 37.38M | 37.53M | 37.69M | 37.86M |