| Cash Flow Statement | Jun2019 | Mar2020 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | 6.33M | 6.43M | 13.93M | 13.34M | 34.97M | 13.52M | ||||||||
| Gains from Investment Securities (Quarter) | 1.10M | 0.35M | 0.02M | 0.27M | 1.88M | 1.88M | ||||||||
| Non-cash Items (Quarter) | 0.12M | 0.14M | ||||||||||||
| Change in Working Capital | ||||||||||||||
| Change in Accured Expenses (Quarter) | 0.43M | 0.01M | ||||||||||||
| Change in Taxes (Quarter) | 16.29M | 19.22M | 16.99M | 18.09M | 17.02M | 18.22M | 21.17M | 23.96M | 23.31M | 0.09M | ||||
| Financing Activities | ||||||||||||||
| Other financing activities (Quarter) | 10.48M | 30.36M | 13.24M | 38.42M | 10.81M | 20.04M | 3.94M | 10.13M | 0.89M | |||||
| Debt Issuance and Repayment | ||||||||||||||
| Short-Term Debt repayments (Quarter) | 4.13M | 0.48M | 0.75M |