|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-176.67%
|
-170.65%
|
-170.59%
|
--
|
--
|
|
Total Depreciation and Amortization
|
22.60%
|
29.00%
|
33.78%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
1,935.99%
|
2,061.94%
|
2,755.83%
|
--
|
--
|
|
Change in Net Operating Assets
|
-1.00%
|
-39.68%
|
36.29%
|
--
|
--
|
|
Cash from Operations
|
-37.31%
|
-32.50%
|
-20.27%
|
--
|
--
|
|
|
Capital Expenditure
|
-106.01%
|
-3.39%
|
38.17%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
-91.61%
|
-80.99%
|
-70.85%
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-130.53%
|
-10.85%
|
35.94%
|
--
|
--
|
|
|
Total Debt Issued
|
2,834.23%
|
293.14%
|
110.68%
|
--
|
--
|
|
Total Debt Repaid
|
-769.95%
|
-419.86%
|
-296.16%
|
--
|
--
|
|
Issuance of Common Stock
|
57,797.35%
|
57,727.75%
|
67,003.69%
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
84.45%
|
86.42%
|
87.13%
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-834.28%
|
-843.70%
|
-5,798.10%
|
--
|
--
|
|
Cash from Financing
|
427.58%
|
419.44%
|
408.38%
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
-156.84%
|
-113.11%
|
12.00%
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
2,527.13%
|
2,852.83%
|
2,851.07%
|
--
|
--
|
|