| Cash Flow Statement | Dec2022 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -117.02M | -52.67M | 65.35M | -57.03M | -145.26M | -80.80M | 53.01M | -56.54M | -42.72M | |
| Gains from Sales and Divestitures | 0.01M | 0.01M | ||||||||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Current Debt | 3.49M | 10.81M | 6.32M | 3.71M | 5.24M | 7.11M | 8.10M | |||
| Net Debt Issuances and Repayments | 3.49M | 10.81M | 6.32M | 3.71M | 5.24M | 7.11M | 8.10M | |||
| Misc. | ||||||||||
| Beginning Cash Balance | 314.07M | 230.71M | 148.39M | 595.83M | 575.61M | 535.50M | 484.94M |