|
12/31/2023
|
09/30/2023
|
06/30/2023
|
03/31/2023
|
12/31/2022
|
|
Net Income
|
-92.45%
|
-99.92%
|
-546.54%
|
-482.01%
|
-324.56%
|
|
Total Depreciation and Amortization
|
3.74%
|
21.80%
|
16.07%
|
21.21%
|
40.85%
|
|
Total Amortization of Deferred Charges
|
95.00%
|
260.32%
|
360.12%
|
-16.67%
|
-25.00%
|
|
Total Other Non-Cash Items
|
108.74%
|
-20.87%
|
-46.56%
|
-48.83%
|
-42.12%
|
|
Change in Net Operating Assets
|
208.43%
|
52.20%
|
74.67%
|
87.76%
|
86.20%
|
|
Cash from Operations
|
-23.13%
|
-213.00%
|
-2,436.75%
|
-445.06%
|
-1,084.45%
|
|
|
Capital Expenditure
|
81.73%
|
80.87%
|
69.25%
|
54.68%
|
53.90%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
17.28%
|
-1.04%
|
-103.30%
|
-135.41%
|
-87.07%
|
|
Cash from Investing
|
68.59%
|
69.01%
|
53.38%
|
41.50%
|
45.53%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
25.83%
|
54.36%
|
38.36%
|
95.84%
|
96.90%
|
|
Issuance of Common Stock
|
-75.18%
|
-47.49%
|
-98.57%
|
-98.35%
|
-98.32%
|
|
Repurchase of Common Stock
|
72.59%
|
18.42%
|
42.15%
|
-33.17%
|
-49.63%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
100.00%
|
92.73%
|
100.00%
|
98.09%
|
98.14%
|
|
Cash from Financing
|
52.86%
|
54.39%
|
-102.19%
|
-101.85%
|
-101.53%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
11.43%
|
-26.95%
|
-309.67%
|
-181.31%
|
-161.60%
|
|