| Cash Flow Statement | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter) | -17.32M | -2.84M | -68.52M | -94.29M | -18.72M | 0.21M | 0.58M | -6.73M | ||
| Gains from Investment Securities (Quarter) | -5.71M | -4.11M | ||||||||
| Asset Writedowns and Impairment (Quarter) | 1.50M | -0.05M | 0.09M | 4.45M | 0.28M | 0.03M | 0.00M |