| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter) | -32.86M | -535.88M | 0.91M | -2495.60M | -9.20M | |||||
| Share-based Compensation (Quarter) | 0.05M | 0.03M | 0.03M | 978.00 | 188.00 | |||||
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles (Quarter) | 0.12M | -0.44M | ||||||||
| Investing Activities | ||||||||||
| Acquisitions (Quarter) | 1.00M |