| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | -116.98M | -52.67M | 65.24M | -56.92M | -148.12M | -80.43M | 52.94M | -55.80M | -42.73M | -79.33M | -56.38M |
| Gains from Equity Investments (Quarter) | 0.75M | 0.48M | 0.15M | -5.45M | -3.74M | 1.26M | 1.95M | 3.34M | -0.73M | 0.18M |