| Cash Flow Statement | Dec2014 | Jun2015 | Dec2015 | Dec2016 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Gains from Sales and Divestitures | -0.01M | |||||||||||||||||||
| Gains from Investment Securities | 3.70M | 0.03M | 0.03M | 0.03M | ||||||||||||||||
| Non-cash Items | 0.03M | 0.03M | 0.03M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Receivables | 0.72M | 1.70M | 4.11M | |||||||||||||||||
| Other Working Capital Changes | 0.56M | 0.74M | 0.18M | 0.22M | 1.05M | 1.28M | 0.87M | 0.90M | 6.96M | 3.96M | 3.18M | 6.17M | 3.58M | 1.06M | 1.83M | 0.99M | 1.21M | 0.54M | 797.00 | |
| Investing Activities | ||||||||||||||||||||
| Acquisitions | 7.71M | |||||||||||||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activities | 9.47M | 15.13M | 15.13M | 39.07M | 39.07M | 39.31M | 39.31M | 39.31M | 39.34M | 48.39M | 57.16M | 69.57M | 79.46M | 79.45M | 84.75M | 86.02M | 87.21M | 94.77M | 95.87M |