| Cash Flow Statement | Dec2023 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4.13M | 2.27M | ||
| Gains from Sales and Divestitures | 0.02M | |||
| Change in Working Capital | ||||
| Change in Account Payables | 17.86M | 8.53M | -1.03M | |
| Change in Accured Expenses | 89.94M | 73.15M | -20.86M | |
| Other Working Capital Changes | 188.49M | 101.28M | -18.36M | |
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Current Debt | 7.00M | -0.20M | ||
| Net Debt Issuances and Repayments | 7.00M | -0.20M | ||
| Additional items | ||||
| Beginning Cash Balance | 488.46M | 57.26M | 19.88M |