| Cash Flow Statement | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Gains from Equity Investments | 0.03M | ||||||||||||||||||||||
| Gains from Investment Securities | 3.70M | 0.03M | 0.03M | 0.03M | |||||||||||||||||||
| Non-cash Items | 0.03M | 0.03M | 0.03M | 8.88M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Acquisitions | 3.71M | ||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Non-Current Debt | 50.00M | 50.00M | |||||||||||||||||||||
| Current Debt | 2.73M | 2.74M | -9.78M | ||||||||||||||||||||
| Net Debt Issuances and Repayments | 2.73M | 2.74M | 50.00M | 50.00M | -9.78M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Beginning Cash Balance | 1.66M | 1.66M | 0.42M | 9.99M | 6.27M | 5.94M | 9.04M | 9.72M | 13.64M | 7.75M | 14.82M | 12.44M | 12.65M | 37.12M | 37.34M | 43.14M | 43.57M | 18.98M | 24.74M | 29.06M | 34.23M | 35.19M | 35.21M |