| Cash Flow Statement | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Depreciation and Depletion (Quarter) | -50.00 | |||||||||||||||
| Non-cash Items (Quarter) | 2.69M | 1.03M | 1.35M | 1.42M | 0.44M | 0.49M | 3.94M | 8.78M | 0.06M | |||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortization (Quarter) | 4.67M | 5.63M | 6.47M | 6.19M | 7.17M | 6.51M | 7.72M | 6.85M | 6.18M | 5.28M | 3.94M | 9.07M | 7.35M | 7.40M | ||
| Depreciation & Amortization (CF) (Quarter) | -50.00 | |||||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in Accured Expenses (Quarter) | 6.47M | 7.70M | ||||||||||||||
| Other Working Capital Changes (Quarter) | 1.62M | 1.30M | 0.87M | 0.30M | 0.69M | 0.22M | 0.35M | 0.14M | 0.52M | |||||||
| Additional items | ||||||||||||||||
| Exchange Rate Effect (Quarter) | -26.00 |