| Cash Flow Statement | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | 3.15M | -17.92M | 9.76M | 10.96M | -110.97M | -20.07M | -4.65M | 3.39M | -8.95M | -16.51M | -22.07M | -112.92M | -62.01M | |
| Share-based Compensation (Quarter) | 0.00M | |||||||||||||
| Additional items | ||||||||||||||
| Exchange Rate Effect (Quarter) | -9.11M | 9.77M | 8.62M | 2.86M | 1.54M | -2.53M | -3.07M | -1.09M | -0.83M | -1.17M |