| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income (Quarter) | 15.64M | 0.14M | 4.80M | 5.10M | 9.23M | 4.63M | 4.70M | 4.48M | 5.91M | 4.11M | 8.32M | 3.65M | 5.41M | 8.25M | 7.93M | -6.40M | -4.64M | -2.53M | 4.92M | -2.59M | 2.07M | 10.18M | 3.28M | 7.52M |
| Asset Writedowns and Impairment (Quarter) | 0.46M |