| Cash Flow Statement | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Sep2020 | Dec2020 | Dec2021 | Jun2022 | Apr2024 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -43.58M | 67.05M | 55.75M | -24.27M | 18.73M | 95.03M | 33.10M | 12.67M | |||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization | 1.95M | 94.03M | |||||||||
| Change in Working Capital | |||||||||||
| Other Working Capital Changes | 4.26M | 7.05M | 6.84M |