| Cash Flow Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 12.17M | 0.91M | -6.96M | -10.91M | -4.95M | -2.15M | 4.27M | -2.87M | -0.40M | 2.02M | -0.34M | -3.54M | 2.06M | 3.27M | -83.00M | -5.01M | -4.29M | -9.06M | -16.41M | -7.47M | ||||||||||||||
| Share-based Compensation (Quarter) | 10.19M | 3.76M | 2.05M | 0.04M | 0.02M | |||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -2.77M | -10.34M | -1.12M | 1.31M | -0.06M | -1.01M | -2.78M | |||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Divestments (Quarter) | 0.83M |