|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-184.08%
|
-177.05%
|
-174.52%
|
-126.55%
|
90.84%
|
|
Total Depreciation and Amortization
|
3.13%
|
2.44%
|
1.16%
|
0.64%
|
1.22%
|
|
Total Amortization of Deferred Charges
|
-24.24%
|
-22.12%
|
-24.11%
|
-21.37%
|
-18.18%
|
|
Total Other Non-Cash Items
|
406.46%
|
373.97%
|
378.78%
|
8,543.64%
|
-1,109.77%
|
|
Change in Net Operating Assets
|
-79.37%
|
-2,467.05%
|
-516.98%
|
-178.14%
|
-170.79%
|
|
Cash from Operations
|
-12.44%
|
-29.10%
|
-25.81%
|
-29.89%
|
-24.66%
|
|
|
Capital Expenditure
|
-13.03%
|
5.49%
|
13.44%
|
29.73%
|
25.41%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-158.33%
|
-100.00%
|
-168.00%
|
43.48%
|
-55.56%
|
|
Cash from Investing
|
-131.05%
|
-130.23%
|
-129.73%
|
375.77%
|
377.24%
|
|
|
Total Debt Issued
|
9,104.88%
|
2,788.35%
|
--
|
--
|
-200.00%
|
|
Total Debt Repaid
|
-61.07%
|
-29.03%
|
-6.30%
|
-59.63%
|
-29.69%
|
|
Issuance of Common Stock
|
-79.05%
|
-83.27%
|
-92.63%
|
-90.49%
|
-67.39%
|
|
Repurchase of Common Stock
|
-1,183.87%
|
-1,050.72%
|
-838.37%
|
30.95%
|
20.51%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
40.82%
|
59.23%
|
68.05%
|
-64.14%
|
-42.10%
|
|
|
Foreign Exchange rate Adjustments
|
-205.26%
|
188.64%
|
191.63%
|
-122.77%
|
337.50%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-191.64%
|
-161.21%
|
550.43%
|
-212.10%
|
333.15%
|
|