|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-29.37%
|
-88.95%
|
-267.60%
|
--
|
--
|
|
Total Depreciation and Amortization
|
-6.21%
|
-6.80%
|
-6.79%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
65.26%
|
79.58%
|
219.32%
|
--
|
--
|
|
Change in Net Operating Assets
|
-159.77%
|
-154.66%
|
128.15%
|
--
|
--
|
|
Cash from Operations
|
-851.16%
|
-218.91%
|
-100.17%
|
--
|
--
|
|
|
Capital Expenditure
|
-45.42%
|
-59.78%
|
-61.50%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-202.73%
|
-171.38%
|
-154.17%
|
--
|
--
|
|
Cash from Investing
|
-208.72%
|
-175.10%
|
-157.33%
|
--
|
--
|
|
|
Total Debt Issued
|
5,425.18%
|
4,015.73%
|
1,294.21%
|
--
|
--
|
|
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
|
16.09%
|
-120.65%
|
-123.71%
|
--
|
--
|
|
Cash from Financing
|
6,991.18%
|
717.01%
|
128.07%
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
1,237.67%
|
273.24%
|
23.98%
|
--
|
--
|
|