|
12/31/2023
|
09/30/2023
|
06/30/2023
|
03/31/2023
|
12/31/2022
|
|
Net Income
|
-216.01%
|
43.99%
|
10.97%
|
-198.98%
|
52.48%
|
|
Total Depreciation and Amortization
|
5.34%
|
6.07%
|
2.58%
|
-15.50%
|
19.02%
|
|
Total Amortization of Deferred Charges
|
187.83%
|
34.77%
|
1.38%
|
-55.56%
|
260.00%
|
|
Total Other Non-Cash Items
|
524.65%
|
15.52%
|
-22.11%
|
18.13%
|
-20.07%
|
|
Change in Net Operating Assets
|
-0.78%
|
-64.68%
|
39.09%
|
122.07%
|
-1,536.46%
|
|
Cash from Operations
|
-128.98%
|
70.60%
|
20.82%
|
-4.22%
|
-29.55%
|
|
|
Capital Expenditure
|
17.18%
|
26.24%
|
42.63%
|
44.22%
|
43.52%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
76.80%
|
46.55%
|
15.03%
|
-43.11%
|
47.46%
|
|
Cash from Investing
|
49.85%
|
38.95%
|
27.99%
|
17.52%
|
44.79%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-260.45%
|
83.78%
|
-23.28%
|
-0.15%
|
15.21%
|
|
Issuance of Common Stock
|
--
|
--
|
-63.30%
|
-49.51%
|
-47.56%
|
|
Repurchase of Common Stock
|
69.21%
|
-38.12%
|
63.10%
|
56.56%
|
-67.88%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
200.00%
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
98.89%
|
9.94%
|
11.70%
|
39.78%
|
-532.77%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-78.77%
|
65.56%
|
21.60%
|
0.52%
|
-8.87%
|
|