|
06/30/2026
|
03/31/2026
|
09/30/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-456.08%
|
83.37%
|
103.74%
|
103.74%
|
137.02%
|
|
Total Depreciation and Amortization
|
45.30%
|
50.05%
|
7.93%
|
7.93%
|
313.86%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
327.37%
|
-143.21%
|
-100.22%
|
-100.22%
|
-207.12%
|
|
Change in Net Operating Assets
|
48.76%
|
--
|
--
|
--
|
-2,110.31%
|
|
Cash from Operations
|
88.35%
|
-174.19%
|
-69.17%
|
-69.17%
|
-400.17%
|
|
|
Capital Expenditure
|
-126.71%
|
-1,827.07%
|
32.65%
|
32.65%
|
289.90%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
100.00%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-20.71%
|
122.41%
|
68.09%
|
68.09%
|
-118.79%
|
|
Cash from Investing
|
-148.69%
|
87.06%
|
-66.69%
|
-66.69%
|
442.84%
|
|
|
Total Debt Issued
|
-20.85%
|
1,231.59%
|
--
|
--
|
129.87%
|
|
Total Debt Repaid
|
66.22%
|
-85.23%
|
-17.95%
|
-17.95%
|
-1,612.16%
|
|
Issuance of Common Stock
|
13.28%
|
-10.28%
|
6,139.02%
|
6,139.02%
|
559.37%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-100.00%
|
-100.00%
|
--
|
--
|
--
|
|
Cash from Financing
|
4,530.94%
|
3.38%
|
139.15%
|
139.15%
|
-102.39%
|
|
|
Foreign Exchange rate Adjustments
|
1,795.01%
|
44.28%
|
16.89%
|
16.89%
|
-131.31%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
94.11%
|
-142.38%
|
-334.13%
|
-334.13%
|
-1,116.22%
|
|