| Cash Flow Statement | Jun2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 8.80M | 7.30M | -2.10M | 14.00M | 6.50M | 9.60M | 10.20M | 6.80M | 15.10M | 10.10M | 24.00M | 21.40M | 24.20M | 22.50M | 38.70M | 45.30M | 10.90M | 33.00M | 36.90M | 32.80M | 36.70M | 21.40M | 30.10M | 34.10M | 32.70M |
| Gains from Sales and Divestitures | 0.30M | ||||||||||||||||||||||||
| Asset Writedowns and Impairment | -3.50M | 0.10M | |||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | 2.70M | 154.20M | 147.90M | 129.00M | 125.78M | 124.00M | 137.60M | 145.40M | 146.29M | 148.30M | 144.90M | 139.30M | 125.37M | 96.50M |