| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Receivables | 0.10M | 0.17M | 0.14M | 0.59M | 1.73M | |
| Change in Account Payables | 0.01M | 0.02M | 0.01M | |||
| Change in Accured Expenses | 1.11M | 0.83M | 0.93M | 0.95M | 1.98M | 1.55M |
| Change in Taxes | 0.04M | 0.08M | 0.06M | 0.01M | 0.01M | 0.00M |
| Other Working Capital Changes | 0.19M | 0.61M | 0.63M | 0.48M | 0.49M | 0.51M |
| Financing Activities | ||||||
| Other financing activities | 0.11M | 8.16M | 8.28M | 10.02M | 45.28M | 49.08M |