| Cash Flow Statement | Mar2013 | Sep2015 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | 18.30M | 47.04M | 74.76M | 128.12M | 119.98M | 206.04M | 96.76M | ||
| Change in Working Capital | |||||||||
| Change in Taxes (Quarter) | 21.70M | 71.27M | 19.18M | 11.10M | 20.80M | 29.27M | 46.92M | 28.05M |