| Cash Flow Statement | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | 2.39M | -0.36M | 5.79M | |||
| Depreciation and Depletion (Quarter) | 0.11M | 0.07M | ||||
| Gains from Sales and Divestitures (Quarter) | 0.04M | |||||
| Change in Working Capital (Quarter) | 3.22M | 4.99M | ||||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF) (Quarter) | 0.11M | 0.07M | ||||
| Investing Activities | ||||||
| Sales of Property, Plant and Equipment (Quarter) | 3.04M | 3.04M |