| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -17.32M | -2.84M | -2.51M | -68.52M | -7.15M | -94.29M | -13.10M | -12.22M | 5.79M | -18.72M | -2.45M | 0.21M | -3.44M |
| Asset Writedowns and Impairment | 4.09M | 0.29M | 0.09M | 4.45M | 0.28M | ||||||||
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortization | 14.41M | 13.03M | 7.29M | 6.80M | 6.18M | 6.08M | |||||||
| Change in Working Capital | |||||||||||||
| Change in Account Payables | 33.22M | 30.21M | 32.06M | 33.12M |