|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-288.52%
|
-229.77%
|
-337.77%
|
86.64%
|
93.77%
|
|
Total Depreciation and Amortization
|
66.62%
|
54.97%
|
36.16%
|
-22.60%
|
-45.71%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
812.84%
|
2,699.43%
|
2,212.88%
|
-97.18%
|
-100.95%
|
|
Change in Net Operating Assets
|
565.65%
|
484.57%
|
249.57%
|
877.26%
|
496.19%
|
|
Cash from Operations
|
-68.48%
|
-102.75%
|
-182.37%
|
-359.94%
|
18.57%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
38.06%
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
-37.51%
|
-44.21%
|
|
Cash from Investing
|
-297.53%
|
-297.53%
|
-175.96%
|
38.23%
|
117.55%
|
|
|
Total Debt Issued
|
102.55%
|
299.48%
|
414.24%
|
-101.67%
|
69.97%
|
|
Total Debt Repaid
|
-33.34%
|
-12.75%
|
-35.45%
|
178.50%
|
-74.89%
|
|
Issuance of Common Stock
|
318.91%
|
230.20%
|
434.31%
|
-54.72%
|
-66.64%
|
|
Repurchase of Common Stock
|
-168.40%
|
-9,863.16%
|
-9,863.16%
|
--
|
59.95%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
45.37%
|
-3,784.21%
|
--
|
-211.50%
|
-145.33%
|
|
Cash from Financing
|
390.00%
|
487.08%
|
3,456.98%
|
320.14%
|
-64.17%
|
|
|
Foreign Exchange rate Adjustments
|
-140.10%
|
23.35%
|
-0.25%
|
-3,961.02%
|
-749.56%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
124.36%
|
167.76%
|
79.87%
|
89.97%
|
8.16%
|
|