| Cash Flow Statement | Sep2017 | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 17.66M | 18.89M | 821.90M | 2.67M | 8.67M | -21.58M | -7.09M | -17.93M | -21.46M | 35.43M | -12.62M | -24.97M | -37.66M | -16.35M | -21.26M | 182.15M | -20.02M | 8.67M | 223.28M | -4.32M | |||||||||||||
| Asset Writedowns and Impairment (Quarter) | 12.00M |