| Cash Flow Statement | Dec2017 | Dec2018 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income (Quarter) | -20.50M | 18.50M | 0.91M | -26.70M | -9.20M | ||||||||
| Gains from Sales and Divestitures (Quarter) | -0.05M | ||||||||||||
| Gains from Investment Securities (Quarter) | 0.73M | 0.03M | 2.84M | 0.39M | 0.39M | 77.00 | 0.25M | ||||||
| Non-cash Items (Quarter) | -1149.46M | -895.40M | -8.88M | 554.38M | -6.11M | 1,520.39M | 0.75M | 248.95M | -7.11M | 0.11M | 0.72M | ||
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortizatization of Intangibles (Quarter) | 0.12M | -0.44M | |||||||||||
| Investing Activities | |||||||||||||
| Acquisitions (Quarter) | 1.00M | ||||||||||||
| Financing Activities | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances (Quarter) | 11.00M | 5.50M | 0.41M | 0.80M | 1.00M |