| Cash Flow Statement | Dec2024 | Jun2025 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -61.18M | -42.94M |
| Gains from Investment Securities (Quarter) | 3.88M | 3.68M |
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | -48.88M | -44.78M |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 1.52M | 2.49M |