| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income (Quarter) | -4.39M | 4.91M | -12.24M | -12.27M | 2.50M | 0.38M | -5.94M | -1.58M | 0.98M | 0.14M | 1.94M | 2.78M | 2.45M | 0.14M | -3.22M | 2.50M | -0.64M | -1.07M | 2.29M | 1.31M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Receivables (Quarter) | 0.30M | 0.12M | 0.19M | 0.16M | 0.19M | 0.14M | 0.16M | 0.17M | 0.25M | 0.30M | 0.29M | 0.33M | 0.13M | 0.16M | 0.23M | 0.30M | 0.25M | 0.23M | 0.26M | 0.16M |