| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Investment Securities (Quarter) | 1.18M | |||||
| Change in Working Capital | ||||||
| Change in Inventory (Quarter) | 0.77M | 0.91M | 0.76M | 0.82M | 1.37M | 1.81M |
| Change in Accured Expenses (Quarter) | 0.41M | 0.40M | 0.49M | |||
| Change in Taxes (Quarter) | 0.36M | 0.54M | 0.72M | 0.72M | 0.72M | 0.77M |