|
12/31/2023
|
09/30/2023
|
06/30/2023
|
03/31/2023
|
12/31/2022
|
|
Net Income
|
-371.12%
|
29.16%
|
15.33%
|
-3,460.61%
|
-192.04%
|
|
Total Depreciation and Amortization
|
-3.14%
|
9.44%
|
5.45%
|
4.58%
|
95.62%
|
|
Total Amortization of Deferred Charges
|
74.78%
|
118.60%
|
102.75%
|
166.67%
|
3,500.00%
|
|
Total Other Non-Cash Items
|
563.98%
|
-15.04%
|
-23.93%
|
-4.43%
|
-36.14%
|
|
Change in Net Operating Assets
|
110.76%
|
277.44%
|
-17.12%
|
4,461.22%
|
7.00%
|
|
Cash from Operations
|
44.45%
|
68.57%
|
17.69%
|
-270.94%
|
-684.25%
|
|
|
Capital Expenditure
|
80.45%
|
86.67%
|
87.55%
|
69.44%
|
79.53%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
84.92%
|
65.85%
|
-42.76%
|
-246.58%
|
7.83%
|
|
Cash from Investing
|
81.81%
|
79.98%
|
70.96%
|
40.82%
|
73.15%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
27.80%
|
83.02%
|
-18.85%
|
3.74%
|
76.58%
|
|
Issuance of Common Stock
|
-64.68%
|
--
|
-73.85%
|
-14.18%
|
6,492.86%
|
|
Repurchase of Common Stock
|
93.18%
|
62.83%
|
87.59%
|
-28.33%
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
100.00%
|
|
Cash from Financing
|
99.47%
|
-203.04%
|
70.60%
|
-29.21%
|
69.65%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
51.99%
|
70.76%
|
34.54%
|
-481.66%
|
-82.51%
|
|