| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 2.03M | -0.95M | |||
| Gains from Investment Securities (Quarter) | -0.02M | -0.26M | |||
| Change in Working Capital | |||||
| Change in Account Payables (Quarter) | 5.75M | 5.69M | 7.67M | 6.44M | |
| Change in Accured Expenses (Quarter) | 5.03M | 4.80M | 5.86M | 4.09M |