| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 17.79M | 19.52M | 10.38M | -4.23M | -2.91M | -1.52M | -5.29M | -8.30M | 0.37M | -10.92M | -22.40M | -9.32M | -3.15M | -8.28M | -12.62M | -5.96M | -2.66M | 11.36M | -14.89M | -15.41M | |||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.15M | 0.14M | 0.21M | 0.16M | 0.14M | ||||||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 0.12M | 0.02M | 0.04M | 19.74 | |||||||||||||||||||||||||||||||
| Non-cash Items (Quarter) | 15.33M | 0.52M | 0.52M | 0.51M |