| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter) | 3.37M | -3.56M | ||||||
| Gains from Investment Securities (Quarter) | 77.00 | 0.25M | 3.04M | |||||
| Non-cash Items (Quarter) | -4827.00M | 0.88M | 0.02M | 10.76M | 1,505.31M | 20.00M | 2,152.90M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of Intangibles (Quarter) | -0.42M | 0.01M | ||||||
| Investing Activities | ||||||||
| Acquisitions (Quarter) | 1.00M | |||||||
| Financing Activities | ||||||||
| Other financing activities (Quarter) | 0.41M |