| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Account Payables | 0.01M | 0.00M | |||
| Financing Activities | |||||
| Other financing activities | 0.50M | 0.50M | 0.61M | 0.61M | 0.61M |
| Debt Issuance and Repayment | |||||
| Non-Current Debt | 100.00M |