|
06/30/2024
|
03/31/2024
|
12/31/2023
|
09/30/2023
|
06/30/2023
|
|
Net Income
|
70.32%
|
62.06%
|
59.92%
|
60.87%
|
81.17%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-101.99%
|
-88.66%
|
-76.05%
|
-58.83%
|
858.93%
|
|
Change in Net Operating Assets
|
-115.34%
|
-56.75%
|
-57.05%
|
256.97%
|
-89.54%
|
|
Cash from Operations
|
-181.80%
|
-58.50%
|
3.52%
|
92.28%
|
96.77%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
125.48%
|
91.82%
|
27.18%
|
-90.65%
|
-93.33%
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
100.00%
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
-100.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
238.22%
|
78.12%
|
63.61%
|
-90.65%
|
-96.73%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
482.69%
|
795.45%
|
120.85%
|
100.50%
|
97.10%
|
|