| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Investment Securities (Quarter) | 0.12M | |||||
| Financing Activities | ||||||
| Change in Capital Stock | ||||||
| Shares Issued (Quarter) | 0.70M | 0.68M | 0.00M | |||
| Misc. | ||||||
| Beginning Cash Balance (Quarter) | 81.78M | 47.45M | 149.54M |