|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
170.45%
|
115.18%
|
-121.68%
|
153.81%
|
-16.43%
|
|
Total Depreciation and Amortization
|
-15.77%
|
-26.76%
|
-18.24%
|
13.49%
|
7.10%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-39.94%
|
10.35%
|
100.95%
|
44.24%
|
325.42%
|
|
Change in Net Operating Assets
|
-120.38%
|
-238.76%
|
319.71%
|
-586.13%
|
-1,515.52%
|
|
Cash from Operations
|
88.95%
|
62.12%
|
386.30%
|
307.44%
|
289.92%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-541.43%
|
-1,640.58%
|
-4,970.83%
|
471.43%
|
105.09%
|
|
Cash from Investing
|
-677.14%
|
-1,640.58%
|
-4,970.83%
|
471.43%
|
105.09%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
73.51%
|
82.46%
|
-32.14%
|
-828.24%
|
-660.14%
|
|
Cash from Financing
|
-267.02%
|
117.33%
|
-273.44%
|
-222.90%
|
165.73%
|
|
|
Foreign Exchange rate Adjustments
|
-164.63%
|
-433.33%
|
111.66%
|
-238.00%
|
310.26%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-25.45%
|
123.82%
|
-164.06%
|
3.20%
|
148.99%
|
|