| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Change in Working Capital | |||||||
| Change in Account Payables | 0.01M | 0.02M | -0.02M | ||||
| Change in Accured Expenses | 1.11M | 0.93M | -0.93M | 1.98M | -0.98M | ||
| Change in Taxes | 0.04M | 0.06M | -0.06M | 0.01M | -0.01M | ||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Non-Current Debt | 300.00M | 300.00M | 75.00M | 75.00M | |||
| Current Debt | 1.12M | 0.41M | |||||
| Net Debt Issuances and Repayments | 301.12M | 300.41M | 75.00M | 75.00M | |||
| Additional items | |||||||
| Beginning Cash Balance | 3.90M | 2.65M | 4.89M | 4.65M | 4.65M | 2.81M | 2.81M |