| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -2.43M | -19.38M | -5.83M | 43.55M |
| Cash from Operations (Quarter) | -35.42M | -35.77M | -37.04M | -62.49M |
| Investing Activities | ||||
| Cash from Investing Activities (Quarter) | -262.70M | 75.19M | 73.59M | -50.66M |
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 189.73M | -0.61M | -0.83M | 156.40M |
| Change in Cash (Quarter) | -108.40M | 38.81M | 35.73M | 43.25M |
| Free Cash Flow (Quarter) | -35.42M | -35.77M | -37.04M | -62.49M |
| Net Cash Flow (Quarter) | -108.40M | 38.81M | 35.73M | 43.25M |