| Cash Flow Statement | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -98.46M | 95.46M | 2.27M | |||
| Change in Working Capital | 0.28M | 2.02M | 4.17M | |||
| Change in Account Payables | 17.86M | 7.34M | 8.53M | 1.47M | ||
| Change in Accured Expenses | 89.94M | 56.17M | 73.15M | 18.16M | ||
| Financing Activities | ||||||
| Other financing activities | 16.67M | 488.50M |