| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Deferred Taxes (Quarter) | 113,592.00 | |||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 74,170.00 | |||
| Change in Accured Expenses (Quarter) | 262,078.00 | 160,816.00 | 245,033.00 | 98,171.00 |
| Change in Taxes (Quarter) | 128,380.00 | 128,982.00 | 127,679.00 | |
| Other Working Capital Changes (Quarter) | 45,920.00 | 292,999.00 | 315,411.00 | 190,059.00 |