| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Change in Working Capital | ||||
| Change in Account Payables | 0.57M | 1.67M | 0.72M | 1.04M |
| Change in Accured Expenses | 0.15M | 0.13M | ||
| Financing Activities | ||||
| Other financing activities | 1.04M | 6.04M | 14.58M | 20.28M |