| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Non-cash Items | 501,000.00 | |||
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Current Debt | 43,000.00 | -43000.00 | ||
| Net Debt Issuances and Repayments | 43,000.00 | -43000.00 | ||
| Additional items | ||||
| Beginning Cash Balance | 69,000.00 | 69,000.00 | 568,000.00 | 568,000.00 |