| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Investment Securities (Quarter) | 1.33M | ||||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 1.00M | 0.46M | 1.26M | 0.26M | |
| Change in Accured Expenses (Quarter) | 0.58M | 0.62M | 0.61M | 0.49M | |
| Other Working Capital Changes (Quarter) | 0.04M |