| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | -6.13M | -4.53M | -5.52M | -5.58M | -4.87M | -3.66M | -2.90M | -4.54M | -2.24M | -3.25M | -1.01M | -2.70M | -430.00M | -0.15M | -304.45M | -0.12M | 0.05M | -175.43M | 104.00M | 597.00M | |||||||||||||||
| Share-based Compensation (Quarter) | 0.49M | 0.10M | 0.01M | ||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | 0.40M | 3.66M | 1.11M | 2.16M | 1.33M | 0.77M | 1.48M | ||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles (Quarter) | 0.03M | 0.03M | 0.03M | 0.11M |