| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Change in Working Capital | |||||
| Change in Receivables | 0.40M | ||||
| Change in Account Payables | 0.57M | -0.60M | 0.72M | -0.71M | |
| Change in Accured Expenses | 0.15M | -0.15M | 0.15M | -0.15M | |
| Change in Taxes | 0.88M | -0.33M | |||
| Other Working Capital Changes | 0.07M | -1.06M | 9.44M | -0.20M | |
| Additional items | |||||
| Beginning Cash Balance | 1.29M | 5.13M | 4.83M | 18.70M | 11.18M |