| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income (Quarter) | -1.94M | -55.03M | -61.18M | -42.94M | ||||
| Gains from Investment Securities (Quarter) | 7.82M | 3.88M | 3.88M | 3.68M | ||||
| Change in Working Capital (Quarter) | -0.32M | |||||||
| Change in Receivables (Quarter) | 2.38M | 2.06M | 1.52M | 2.49M | ||||
| Change in Account Payables (Quarter) | 20.57M | 35.76M | 54.84M | 44.11M | 31.45M | 27.02M | 18.82M | 23.18M |
| Depreciation, Depletion & Amortization | ||||||||
| Amortization (Quarter) | -25.55M | -48.88M | -48.88M | -44.78M |