| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -0.07M | 3.14M | 7.39M | 3.71M | 10.97M | 5.36M | 9.07M | 5.00M | |
| Deferred Taxes (Quarter) | -0.03M | -0.14M | |||||||
| Asset Writedowns and Impairment (Quarter) | 0.01M | ||||||||
| Cash from Operations (Quarter) | -11.92M | -11.24M | |||||||
| Change in Working Capital | |||||||||
| Change in Taxes (Quarter) | 0.60M | 1.40M | |||||||
| Investing Activities | |||||||||
| Capital Expenditures (Quarter) | -0.45M | -0.56M | |||||||
| Cash from Investing Activities (Quarter) | -0.45M | -0.56M | |||||||
| Additional items | |||||||||
| Exchange Rate Effect (Quarter) | -0.80M | ||||||||
| Free Cash Flow (Quarter) | -10.68M | ||||||||
| Net Cash Flow (Quarter) | -11.80M |