|
06/30/2026
|
06/30/2025
|
06/30/2025
|
03/31/2025
|
12/31/2024
|
|
Net Income
|
53.91%
|
24.91%
|
24.91%
|
22.22%
|
-431.05%
|
|
Total Depreciation and Amortization
|
-0.86%
|
133.82%
|
133.82%
|
-37.41%
|
57.02%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-282.31%
|
-107.48%
|
-107.48%
|
-87.08%
|
621.09%
|
|
Change in Net Operating Assets
|
-402.64%
|
-213.64%
|
-213.64%
|
45.99%
|
577.54%
|
|
Cash from Operations
|
2.18%
|
-77.95%
|
-77.95%
|
-180.45%
|
-35.47%
|
|
|
Capital Expenditure
|
-185.43%
|
77.09%
|
77.09%
|
46.51%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
13,662.09%
|
30.14%
|
30.14%
|
--
|
--
|
|
Cash from Investing
|
4,579.02%
|
73.23%
|
73.23%
|
41.72%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
5.04%
|
-141.35%
|
-141.35%
|
14.75%
|
0.81%
|
|
Issuance of Common Stock
|
-98.97%
|
143.03%
|
143.03%
|
-98.43%
|
12,810.13%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
100.00%
|
-981.91%
|
|
Cash from Financing
|
-99.01%
|
152.10%
|
152.10%
|
-98.41%
|
32,256.13%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-126.05%
|
-67.20%
|
-67.20%
|
-121.82%
|
1,860.50%
|
|