| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -32.00 | |||
| Gains from Sales and Divestitures (Quarter) | 0.56M | 0.60M | ||
| Gains from Investment Securities (Quarter) | 1.24M | 0.76M | 2.40M | |
| Cash from Operations (Quarter) | -32.00 | |||
| Misc. | ||||
| Change in Cash (Quarter) | -32.00 | |||
| Free Cash Flow (Quarter) | -32.00 | |||
| Net Cash Flow (Quarter) | -32.00 |