| Cash Flow Statement | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Change in Working Capital | ||||||||||
| Change in Account Payables (Quarter) | 4,912.00 | 2,708.00 | 2,743.00 | 6,957.00 | 8,647.00 | 8,225.00 | 5,985.00 | 5,847.00 | 5,821.00 | 5,931.00 |
| Change in Accured Expenses (Quarter) | 336,467.00 | 589,339.00 | 379,991.00 | 387,911.00 | 309,001.00 | 211,876.00 | 256,795.00 | 237,490.00 | 224,981.00 | 220,270.00 |