| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | 3.03M | 2.82M | 2.42M | -19.56M | |||
| Gains from Sales and Divestitures (Quarter) | 1.23M | 1.22M | 0.59M | ||||
| Gains from Investment Securities (Quarter) | 0.11M | 0.36M | 0.19M | 0.04M | |||
| Non-cash Items (Quarter) | 0.08M | 0.09M | 0.34M | 0.24M | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortization (Quarter) | 2,022.00M | 2,023.00M |