| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 4.25M | 0.27M | 19.85M | -9.44M |
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -0.01M | -2.72M | -4.82M | -2.69M |
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | -0.47M | 2.01M | ||
| Additional items | ||||
| Change in Cash (Quarter) | 1.55M | -22.46M | 17.94M | 3.69M |
| Net Cash Flow (Quarter) | -0.01M | -2.72M | -5.29M | -0.68M |