| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Investment Securities | 0.19M | 0.64M | ||
| Depreciation, Depletion & Amortization | ||||
| Amortization | 36.67M | |||
| Change in Working Capital | ||||
| Change in Inventory | 19.98M | 53.55M | ||
| Change in Accured Expenses | 3.77M | 3.39M | 5.82M | |
| Change in Taxes | 3.16M | |||
| Other Working Capital Changes | 4.91M | 3.64M | 3.21M | |
| Financing Activities | ||||
| Other financing activities | 50.00M | 50.01M | 14.41M | 20.39M |