| Cash Flow Statement | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Aug2023 | Dec2023 | Jun2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | -16.02M | -51.24M | -49.44M | -37.76M | -6.31M | -12.36M | -334.77 | -11.88M | -13.45M | 8.61M | 70.00 | 6.27M | 4.09M | 7.97M | -0.67 | 2.98M | 3.99M | |||||||||||||||||||||||||||
| Share-based Compensation (Quarter) | 1.08M | 0.24M | 0.39M | 0.51M | 0.11M | 0.11M | 0.16M | 0.15M | 0.15M | 0.05M | 0.04M | 0.04M | 0.14M | 0.14M | 0.02M | 0.02M | 0.10M | 0.16M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities (Quarter) | 4.70M | |||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect (Quarter) | -0.97M | -0.08M | 0.01M | 0.02M | -0.27M | -0.09M | 0.01M | 0.14M | -0.18M | -0.04M | -0.01M | 0.07M | -0.00M | 0.09M | 0.06M | -0.30M | 0.29M |