| Cash Flow Statement | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter) | 3.23M | 1.00M | 10.88M | 2.09M | 3.67M | 3.13M | 2.82M | -19.56M | ||
| Gains from Sales and Divestitures (Quarter) | 0.66M | 1.23M | 1.22M | 0.59M | ||||||
| Gains from Investment Securities (Quarter) | 0.30M | 0.09M | 0.11M | 0.36M | 0.19M | 0.04M | ||||
| Non-cash Items (Quarter) | 0.35M | 0.08M | 0.09M | 0.34M | 0.24M |