| Cash Flow Statement | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | 3.44M | -3.41M | ||||
| Gains from Investment Securities (Quarter) | 77.00 | 0.25M | 3.04M | |||
| Non-cash Items (Quarter) | 0.02M | 1,505.31M | 2,152.90M | |||
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of Intangibles (Quarter) | -0.71M | -1.10M | ||||
| Investing Activities | ||||||
| Acquisitions (Quarter) | 1.00M | |||||
| Financing Activities | ||||||
| Other financing activities (Quarter) | 0.41M |