| Cash Flow Statement | Mar2013 | Sep2015 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | 18.30M | 32.97M | 61.52M | 88.90M | 112.21M | 185.60M | 117.67M | ||
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF) (Quarter) | 4.00M | ||||||||
| Change in Working Capital | |||||||||
| Change in Taxes (Quarter) | 9.34M | 71.27M | 19.18M | 46.89M | 20.80M | 29.27M | 46.92M | 28.05M |