| Cash Flow Statement | Sep2021 | Dec2021 | Sep2022 | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter) | -0.94M | -21.20M | 7.68M | -19.07M | -16.95M | -8.40M | 19.59M | |
| Gains from Sales and Divestitures (Quarter) | 0.01M | 0.01M | 0.01M | -0.00M | ||||
| Gains from Investment Securities (Quarter) | 0.12M | -0.18M | 0.00M | 0.00M | 0.00M | |||
| Non-cash Items (Quarter) | 0.28M | 0.56M | 0.14M | 0.02M | ||||
| Financing Activities | ||||||||
| Other financing activities (Quarter) | -4.65M | |||||||
| Additional items | ||||||||
| Exchange Rate Effect (Quarter) | 30.76 | -0.39M | 0.20M | 0.26M | -0.23M | 0.22M | -2.03M |