| Cash Flow Statement | Dec2020 | Dec2021 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | -3647.00 | 17,703.00 | |
| Gains from Investment Securities (Quarter) | 4,752.00 | ||
| Change in Working Capital | |||
| Change in Accured Expenses (Quarter) | 10,655.00 | 8,900.00 | |
| Additional items | |||
| Exchange Rate Effect (Quarter) | -172.00 | -402.00 |