|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
0.15%
|
-132.36%
|
-101.72%
|
--
|
--
|
|
Total Depreciation and Amortization
|
15.79%
|
9.76%
|
8.17%
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
51.91%
|
1,864.91%
|
1,391.40%
|
--
|
--
|
|
Change in Net Operating Assets
|
-201.79%
|
-44.19%
|
-623.62%
|
--
|
--
|
|
Cash from Operations
|
16.47%
|
23.39%
|
21.21%
|
--
|
--
|
|
|
Capital Expenditure
|
-352.03%
|
-100.58%
|
-20.35%
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-39.73%
|
536.72%
|
312.53%
|
--
|
--
|
|
Cash from Investing
|
-220.26%
|
151.54%
|
157.49%
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-58,271.43%
|
-13,400.49%
|
-11.43%
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-48.94%
|
-125.34%
|
-82.81%
|
--
|
--
|
|
Other Financing Activities
|
-12.72%
|
-394.98%
|
-529.96%
|
--
|
--
|
|
Cash from Financing
|
46.06%
|
41.14%
|
71.98%
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
319.86%
|
255.34%
|
896.54%
|
--
|
--
|
|