| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Change in Working Capital | ||
| Change in Account Payables | 0.32M | 0.30M |
| Change in Accured Expenses | 0.19M | 0.29M |
| Other Working Capital Changes | 1.25M | 1.21M |
| Financing Activities | ||
| Other financing activities | 14.00M | 20.86M |