| Cash Flow Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 5.51M | 7.34M | -14.66M | -8.21M | 4.05M | 0.22M | -3.06M | -6.97M | -8.85M | -15.20M | -791.21M | 0.55M | -17.41M | -15.08M | 0.11M | 1.29M | -3.22M | -0.09M | 0.44M | 0.17M | ||||||||||||
| Share-based Compensation (Quarter) | 0.66M | 1.52M | -0.01M | 0.27M | 0.49M | 1.96M | 0.10M | 0.56M | ||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | ||||||||||||||||||||||||||||||||
| Non-cash Items (Quarter) | ||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF) (Quarter) | 1.64M | 1.69M | 1.79M | 2.47M | 1.69M | 1.79M | 1.65M | 1.83M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect (Quarter) | 2.52M | -0.18M | 0.13M | -0.17M | -0.67M | 0.08M | 0.24M |