|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
20.63%
|
-57.03%
|
43.53%
|
-88.06%
|
-61.17%
|
|
Total Depreciation and Amortization
|
-24.99%
|
-12.69%
|
-0.61%
|
4.71%
|
-1.94%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-63.93%
|
42.05%
|
-19.32%
|
64.58%
|
67.65%
|
|
Change in Net Operating Assets
|
56.89%
|
37.78%
|
-67.47%
|
-479.04%
|
-222.46%
|
|
Cash from Operations
|
40.80%
|
27.27%
|
-40.82%
|
-237.98%
|
-63.26%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
-100.14%
|
-100.14%
|
-105.37%
|
3,962.08%
|
3,962.08%
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-328.58%
|
-100.15%
|
-105.38%
|
3,954.79%
|
3,962.08%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
1,338.51%
|
--
|
|
Total Debt Repaid
|
19.88%
|
86.81%
|
93.54%
|
96.85%
|
90.31%
|
|
Issuance of Common Stock
|
975.98%
|
1,367.66%
|
2,096.78%
|
1,482.45%
|
47.40%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-73.34%
|
-65.49%
|
-31.42%
|
26.98%
|
-18.26%
|
|
Cash from Financing
|
-0.87%
|
44.97%
|
118.78%
|
305.60%
|
44.97%
|
|
|
Foreign Exchange rate Adjustments
|
-105.14%
|
83.45%
|
286.74%
|
7,930.11%
|
108,684.62%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
180.35%
|
947.53%
|
581.60%
|
653.96%
|
4.28%
|
|