| Cash Flow Statement | Jun2019 | Dec2019 | Jun2020 | Dec2021 | Jun2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -7.43M | 5.59M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortization (Quarter) | 3.08M | -0.15M | 1.38M | 0.37M | |
| Depreciation & Amortization (CF) (Quarter) | -1.16M | 2.45M | |||
| Change in Working Capital | |||||
| Change in Taxes (Quarter) | 0.07M |