| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Change in Working Capital | ||||||
| Change in Receivables | 3.27M | 10.11M | 9.58M | 4.18M | 3.63M | |
| Change in Accured Expenses | 1.73M | 1.95M | 6.11M | 6.23M | 3.67M | 3.80M |
| Other Working Capital Changes | 1.34M | 3.04M | 6.03M | 10.99M | 6.83M | 6.66M |
| Financing Activities | ||||||
| Other financing activities | 15.68M | 15.68M | 29.29M | 31.99M | 36.95M | 38.78M |