| Cash Flow Statement | Dec2014 | Jun2015 | Dec2015 | Dec2016 | Jun2017 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Investment Securities (Quarter) | 3.70M | 0.03M | 557.00 | 0.03M | ||||||
| Non-cash Items (Quarter) | 0.03M | 0.03M | 0.03M | |||||||
| Change in Working Capital | ||||||||||
| Change in Receivables (Quarter) | 0.72M | 1.70M | 4.11M | |||||||
| Change in Accured Expenses (Quarter) | 0.37M | 0.69M | ||||||||
| Investing Activities | ||||||||||
| Acquisitions (Quarter) | -20.27M | |||||||||
| Financing Activities | ||||||||||
| Other financing activities (Quarter) | -0.16M | |||||||||
| Additional items | ||||||||||
| Change in Cash (Quarter) | -0.02M |