| Cash Flow Statement | Dec2021 | Mar2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income (Quarter) | -38.27M | -101.50M | -26.49M | -46.70M | -42.68M | -42.21M | -47.13M | -5.33M | -26.59M | -41.80M | 0.70M | 1.20M | -8.80M | ||||
| Gains from Sales and Divestitures (Quarter) | 0.80M | 0.96M | |||||||||||||||
| Gains from Investment Securities (Quarter) | 0.05M | 0.98M | 2.46M | 1.62M | |||||||||||||
| Non-cash Items (Quarter) | 0.96M | ||||||||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate Effect (Quarter) | 5.27M | 1.39M | 14.10M | -0.20M | 7.24M | -3.29M | 2.20M | -2.40M | 1.10M | -9.20M | 10.70M | -1.30M | -3.90M | 0.30M | -5.90M | -4.00M |