|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
1,001.80%
|
104.62%
|
-482.03%
|
136.23%
|
-137.48%
|
|
Total Depreciation and Amortization
|
29.12%
|
-31.19%
|
-19.36%
|
17.56%
|
12.27%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
46.74%
|
-22.07%
|
9.16%
|
-51.88%
|
169.61%
|
|
Change in Net Operating Assets
|
-242.45%
|
-140.07%
|
325.98%
|
28.92%
|
-426.40%
|
|
Cash from Operations
|
28.74%
|
-7.67%
|
-43.81%
|
182.93%
|
10.46%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
70.93%
|
54.53%
|
-3,097.44%
|
11.43%
|
1.45%
|
|
Cash from Investing
|
61.99%
|
54.53%
|
-3,097.44%
|
11.43%
|
1.45%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
-100.00%
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
100.00%
|
--
|
|
Issuance of Common Stock
|
-73.85%
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-14.29%
|
-127.03%
|
85.93%
|
27.41%
|
24.36%
|
|
Cash from Financing
|
-163.05%
|
324.32%
|
85.93%
|
-939.36%
|
106.54%
|
|
|
Foreign Exchange rate Adjustments
|
-65.63%
|
-223.08%
|
137.68%
|
-184.15%
|
1,466.67%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
297.18%
|
113.46%
|
-210.32%
|
26.41%
|
226.92%
|
|