| Cash Flow Statement | Jun2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income (Quarter) | 9.94M | 13.50M | 11.87M | 11.85M | 9.12M | 6.46M | 6.02M | 5.82M | 5.55M | 6.34M | 6.43M | 6.29M | 7.72M | 8.49M | 8.25M | 9.87M | 7.41M | 8.63M | 7.73M | -23.30M | |||||||
| Share-based Compensation (Quarter) | 1.27M | 0.84M | 6.30M | 6.91M | |||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activities (Quarter) | 0.79M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate Effect (Quarter) | 12.43M |