|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
144.92%
|
-79.94%
|
12.30%
|
-132.76%
|
-18.12%
|
|
Total Depreciation and Amortization
|
75.47%
|
20.45%
|
-38.89%
|
20.00%
|
81.82%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-143.40%
|
100.11%
|
-13.18%
|
168.95%
|
34.79%
|
|
Change in Net Operating Assets
|
79.22%
|
-118.90%
|
-2,591.67%
|
148.98%
|
-146.67%
|
|
Cash from Operations
|
106.42%
|
22.93%
|
-65.46%
|
10.30%
|
10.57%
|
|
|
Capital Expenditure
|
-67.14%
|
-0.43%
|
5.73%
|
-5.67%
|
-86.25%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
464.03%
|
33.29%
|
-99.00%
|
60.90%
|
9.71%
|
|
Cash from Investing
|
40.06%
|
8.87%
|
-10.28%
|
16.14%
|
-38.14%
|
|
|
Total Debt Issued
|
356,000.00%
|
-99.94%
|
440.42%
|
-76.95%
|
-41.67%
|
|
Total Debt Repaid
|
-112.73%
|
-12.24%
|
12.50%
|
25.33%
|
-70.45%
|
|
Issuance of Common Stock
|
-81.10%
|
--
|
--
|
-68.33%
|
-98.23%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-2,407.30%
|
-101.19%
|
16,814.49%
|
-101.75%
|
971.24%
|
|
Cash from Financing
|
-80.80%
|
48.23%
|
4,353.07%
|
-95.76%
|
-0.28%
|
|
|
Foreign Exchange rate Adjustments
|
-90.16%
|
-213.53%
|
378.69%
|
-139.35%
|
653.57%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-90.73%
|
87.55%
|
273.32%
|
-350.15%
|
-29.60%
|
|