| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables | 1.00M | 0.46M | 1.26M | 0.26M |
| Change in Accured Expenses | 0.58M | 0.62M | 0.61M | 0.49M |
| Financing Activities | ||||
| Other financing activities | 0.74M | 0.74M | 4.73M | 4.95M |