|
09/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
09/30/2024
|
|
Net Income
|
5.26%
|
-1,611.42%
|
-1,042.87%
|
-919.31%
|
-879.19%
|
|
Total Depreciation and Amortization
|
190.23%
|
1,047.22%
|
3,288.41%
|
3,070.51%
|
2,562.28%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-39.85%
|
1,159.60%
|
23,836.29%
|
899.69%
|
820.69%
|
|
Change in Net Operating Assets
|
-336.78%
|
-378.87%
|
-237.70%
|
-218.66%
|
206.57%
|
|
Cash from Operations
|
-249.01%
|
-307.42%
|
-157.14%
|
-161.90%
|
3,058.15%
|
|
|
Capital Expenditure
|
44.64%
|
-3.98%
|
-86.40%
|
-89.32%
|
-119.96%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-99.97%
|
10,608.84%
|
11,675.08%
|
10,452.66%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-11.67%
|
-507.54%
|
-340.52%
|
-131.46%
|
-64.92%
|
|
Cash from Investing
|
-73.44%
|
-139.53%
|
19.84%
|
-6.92%
|
12.24%
|
|
|
Total Debt Issued
|
1,200.32%
|
1,200.32%
|
--
|
--
|
194.59%
|
|
Total Debt Repaid
|
-291.82%
|
-1,236.86%
|
-980.64%
|
-976.49%
|
-371.17%
|
|
Issuance of Common Stock
|
15,636.66%
|
9,902.69%
|
1,982.11%
|
-92.85%
|
-98.65%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
72,686.21%
|
--
|
180.42%
|
-129.96%
|
102.00%
|
|
Cash from Financing
|
3,043.04%
|
3,170.54%
|
2,173.47%
|
80.06%
|
-115.49%
|
|
|
Foreign Exchange rate Adjustments
|
-734.52%
|
-460.68%
|
107.61%
|
231.54%
|
111.18%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-275.33%
|
-219.13%
|
4,355.35%
|
-180.93%
|
287.44%
|
|