| Cash Flow Statement | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Change in Working Capital | ||||||||||
| Change in Account Payables (Quarter) | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Change in Accured Expenses (Quarter) | 0.34M | 0.59M | 0.38M | 0.39M | 0.31M | 0.21M | 0.26M | 0.24M | 0.22M | 0.22M |
| Financing Activities | ||||||||||
| Other financing activities (Quarter) | 38.42M | 40.21M | 55.34M | 55.34M | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M | 55.33M |