| Cash Flow Statement | Jun2018 | Jun2019 | Jun2020 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Sales and Divestitures (Quarter) | 0.06M | 0.01M | 0.01M | ||||||
| Gains from Investment Securities (Quarter) | -0.06M | 0.72M | 0.18M | 1.85M | |||||
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter) | 1.23M | 0.36M | |||||||
| Change in Accured Expenses (Quarter) | 0.89M | 0.67M | 1.47M | 2.55M | 3.96M | 3.95M |