| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 0.10M | 0.17M | 0.14M | 0.59M | 1.73M | |
| Change in Account Payables (Quarter) | 0.15M | 0.01M | 0.02M | 0.01M | ||
| Change in Accured Expenses (Quarter) | 1.11M | 0.83M | 0.93M | 0.95M | 1.98M | 1.55M |
| Change in Taxes (Quarter) | 0.04M | 0.08M | 0.06M | 0.01M | 0.01M | 0.00M |