| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income (Quarter) | -17.32M | -2.84M | -2.51M | -68.52M | -7.15M | -94.29M | -13.10M | -12.21M | -9.38M | -18.72M | -2.45M | 0.24M | -0.36M | 0.58M | -6.73M |
| Gains from Investment Securities (Quarter) | -31.00 | ||||||||||||||
| Asset Writedowns and Impairment (Quarter) | 1.50M | -0.05M | 0.09M | 4.45M | 0.28M | 0.03M | 0.00M |