| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -17.06M | -2.84M | -2.51M | -68.52M | -7.15M | -94.42M | -13.00M | -12.21M | 5.79M | -18.94M | -2.45M | 0.23M | -3.47M |
| Change in Working Capital | 9.63M | 71.24M | 63.09M | 53.75M | 49.70M | 46.13M | 42.47M | 40.31M | 35.51M | ||||
| Change in Taxes | 0.26M | -0.01M | -0.03M | -0.00M | |||||||||
| Additional items | |||||||||||||
| Beginning Cash Balance | 24.08M | 115.92M | 14.31M | 68.64M | 60.04M | 56.50M | 47.66M | 42.52M | 36.63M | 30.17M | 27.92M |