| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 0.03M | 0.09M | |
| Depreciation, Depletion & Amortization | |||
| Amortization | 14.84M | 27.50M | |
| Change in Working Capital | |||
| Change in Accured Expenses | 0.36M | 1.92M | |
| Financing Activities | |||
| Other financing activities | 8.12M | 16.90M | |
| Dividend Payments | |||
| Dividends Paid - Common | 1.70M |