| Cash Flow Statement | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Share-based Compensation (Quarter) | 0.20M | |||||||||||||
| Deferred Taxes (Quarter) | -0.17M | -0.49M | ||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.01M | 0.00M | 0.00M | 1.47M | 0.00M | |||||||||
| Gains from Investment Securities (Quarter) | 0.00M | 0.00M | 1.09M | 1.22M | ||||||||||
| Cash from Operations (Quarter) | -2.37M | |||||||||||||
| Change in Working Capital | ||||||||||||||
| Change in Accured Expenses (Quarter) | 0.33M | 0.74M | 0.98M | 0.93M | 0.97M | 0.90M | 0.86M | 0.83M | 0.91M | 0.81M | 0.76M | 0.62M | ||
| Additional items | ||||||||||||||
| Free Cash Flow (Quarter) | -2.37M | |||||||||||||
| Net Cash Flow (Quarter) | -2.37M |