| Cash Flow Statement | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Deferred Taxes (Quarter) | 0.14M | 0.01M | 0.06M | 0.06M | |||||
| Gains from Sales and Divestitures (Quarter) | 263.00 | ||||||||
| Gains from Investment Securities (Quarter) | 2.42M | 2.51M | 0.12M | 0.01M | |||||
| Change in Working Capital | |||||||||
| Change in Inventory (Quarter) | 0.05M | ||||||||
| Change in Account Payables (Quarter) | 4.37M | 4.60M | 3.55M | 6.22M | 4.19M | 3.28M | 3.88M | 3.36M | |
| Change in Accured Expenses (Quarter) | 2.14M | 2.31M | 3.13M | 5.10M | 23.68M | 45.26M | 79.75M | 89.26M | |
| Change in Taxes (Quarter) | 1.00M | 1.00M | 0.76M | 0.69M | 1.03M | 1.06M | 2.07M | 2.05M |