|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-1,379.82%
|
-727.25%
|
-813.33%
|
-949.42%
|
-162.84%
|
|
Total Depreciation and Amortization
|
15.82%
|
26.01%
|
31.33%
|
45.66%
|
62.09%
|
|
Total Amortization of Deferred Charges
|
2,206.72%
|
691.58%
|
94.88%
|
-53.11%
|
-91.30%
|
|
Total Other Non-Cash Items
|
2,223.13%
|
3,182.94%
|
4,062.74%
|
1,413.30%
|
-250.66%
|
|
Change in Net Operating Assets
|
-195.44%
|
-100.93%
|
806.36%
|
1,318.10%
|
762.68%
|
|
Cash from Operations
|
-350.46%
|
-2,239.69%
|
-404.38%
|
-366.24%
|
-218.04%
|
|
|
Capital Expenditure
|
-533.12%
|
-437.36%
|
-295.68%
|
-304.39%
|
-153.99%
|
|
Sale of Property, Plant, and Equipment
|
-60.99%
|
-50.06%
|
-50.06%
|
--
|
--
|
|
Cash Acquisitions
|
-595.72%
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-259.84%
|
-271.87%
|
-294.63%
|
675.03%
|
--
|
|
Cash from Investing
|
-2,092.05%
|
-1,820.02%
|
-1,401.71%
|
-193.61%
|
15.11%
|
|
|
Total Debt Issued
|
964.55%
|
964.55%
|
944.56%
|
77,459.46%
|
28,931.40%
|
|
Total Debt Repaid
|
-41.88%
|
91.51%
|
93.57%
|
93.19%
|
-6.43%
|
|
Issuance of Common Stock
|
6,454.01%
|
-87.02%
|
-97.07%
|
-98.62%
|
-93.16%
|
|
Repurchase of Common Stock
|
25.13%
|
91.82%
|
56.46%
|
-941.60%
|
-2,660.95%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-252.83%
|
-202.07%
|
-192.38%
|
-5,958.69%
|
-1,422.76%
|
|
Cash from Financing
|
3,285.68%
|
1,797.63%
|
1,373.97%
|
961.79%
|
-8.75%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
23,243.88%
|
1,567.99%
|
1,470.26%
|
3,871.72%
|
-113.24%
|
|