| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Deferred Taxes (Quarter) | 0.11M | |||
| Change in Working Capital | ||||
| Change in Account Payables (Quarter) | 0.07M | |||
| Change in Accured Expenses (Quarter) | 0.26M | 0.16M | 0.25M | 0.10M |
| Other Working Capital Changes (Quarter) | 0.05M | 0.29M | 0.32M | 0.19M |
| Investing Activities | ||||
| Change in Intangibles (Quarter) | 0.13M | 3.01M | ||
| Financing Activities | ||||
| Other financing activities (Quarter) | 0.68M | 0.66M |