|
06/30/2026
|
03/31/2026
|
09/30/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
--
|
--
|
-79.31%
|
8.41%
|
-1,581.56%
|
|
Total Depreciation and Amortization
|
--
|
--
|
148.76%
|
191.78%
|
1,053.48%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
--
|
--
|
33.95%
|
-44.54%
|
1,119.70%
|
|
Change in Net Operating Assets
|
--
|
--
|
-366.82%
|
-326.90%
|
-367.23%
|
|
Cash from Operations
|
--
|
--
|
-266.99%
|
-248.34%
|
-306.22%
|
|
|
Capital Expenditure
|
--
|
--
|
62.98%
|
43.96%
|
-4.92%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
-98.75%
|
-100.02%
|
10,604.20%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
-83.91%
|
-8.98%
|
-501.48%
|
|
Cash from Investing
|
--
|
--
|
-144.99%
|
-70.77%
|
-134.95%
|
|
|
Total Debt Issued
|
--
|
--
|
1,200.30%
|
1,200.32%
|
1,200.32%
|
|
Total Debt Repaid
|
--
|
--
|
-291.83%
|
-291.83%
|
-1,236.87%
|
|
Issuance of Common Stock
|
--
|
--
|
15,636.30%
|
15,636.66%
|
9,902.69%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
104,139.08%
|
72,686.21%
|
--
|
|
Cash from Financing
|
--
|
--
|
3,338.66%
|
3,032.01%
|
3,157.14%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
-732.49%
|
-734.01%
|
-460.26%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
--
|
--
|
-370.83%
|
-271.77%
|
-214.09%
|
|