| Cash Flow Statement | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Investment Securities | 0.98M | |||
| Non-cash Items | 0.39M | 0.54M | ||
| Depreciation, Depletion & Amortization | ||||
| Amortization | 2.32M | 1.19M | ||
| Change in Working Capital | ||||
| Change in Accured Expenses | 0.67M | 0.76M | ||
| Financing Activities | ||||
| Other financing activities | 58.78M | 66.82M | 67.03M | 67.12M |