| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 3.27M | 10.11M | 9.58M | 4.18M | 3.63M | |
| Change in Inventory (Quarter) | 1.13M | 0.36M | 0.77M | 0.51M | 0.15M | 0.08M |
| Change in Account Payables (Quarter) | 5.46M | 8.17M | 11.06M | 11.72M | 6.10M | 4.40M |
| Change in Accured Expenses (Quarter) | 1.73M | 1.95M | 6.11M | 6.23M | 3.67M | 3.80M |
| Other Working Capital Changes (Quarter) | 1.34M | 3.04M | 6.03M | 10.99M | 6.83M | 6.66M |