|
06/30/2024
|
03/31/2024
|
12/31/2023
|
09/30/2023
|
06/30/2023
|
|
Net Income
|
177.49%
|
52.84%
|
36.78%
|
69.61%
|
70.95%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-705.46%
|
-47.88%
|
-61.80%
|
-105.79%
|
-87.59%
|
|
Change in Net Operating Assets
|
-504.82%
|
-81.44%
|
-241.95%
|
523.42%
|
-76.28%
|
|
Cash from Operations
|
-99.43%
|
-21,466.67%
|
-6,511.69%
|
47.46%
|
49.12%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
-100.00%
|
640.74%
|
--
|
-32.50%
|
-46.26%
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
131.06%
|
642.00%
|
--
|
-34.38%
|
-50.65%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
724.62%
|
-1.04%
|
757.14%
|
132.07%
|
-150.00%
|
|