| Cash Flow Statement | Dec2010 | Dec2011 | Dec2013 | Dec2014 | Dec2015 | Jun2016 | Dec2016 | Dec2017 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income (Quarter) | 28.94M | -0.04M | |||||||||||||||
| Gains from Investment Securities (Quarter) | 0.15M | 0.23M | 0.15M | 1.50M | |||||||||||||
| Change in Working Capital (Quarter) | 27.63M | 17.66M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization (Quarter) | 4.47M | 4.49M | 4.51M | 4.51M | 5.93M | 10.65M | 18.12M | 19.19M | 19.19M | 19.19M | 19.19M | 0.43M |