|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-790.94%
|
-517.02%
|
-5,800.19%
|
96.97%
|
116.10%
|
|
Total Depreciation and Amortization
|
3.35%
|
6.19%
|
5.97%
|
5.39%
|
5.90%
|
|
Total Amortization of Deferred Charges
|
-84.50%
|
-91.07%
|
-79.76%
|
-70.88%
|
-51.93%
|
|
Total Other Non-Cash Items
|
86.08%
|
464.87%
|
213.65%
|
-87.86%
|
-77.21%
|
|
Change in Net Operating Assets
|
-164.10%
|
-127.71%
|
-38.27%
|
155.73%
|
916.05%
|
|
Cash from Operations
|
-148.92%
|
-108.49%
|
-59.68%
|
7.85%
|
137.22%
|
|
|
Capital Expenditure
|
17.11%
|
-64.77%
|
-164.03%
|
-97.98%
|
-16.15%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-3,364.21%
|
--
|
--
|
-328.96%
|
249.61%
|
|
Cash from Investing
|
-13.67%
|
-63.14%
|
-169.50%
|
-101.00%
|
-14.22%
|
|
|
Total Debt Issued
|
-93.98%
|
-93.98%
|
--
|
274,105.26%
|
233,900.00%
|
|
Total Debt Repaid
|
96.66%
|
96.82%
|
-443.68%
|
-559.28%
|
-848.94%
|
|
Issuance of Common Stock
|
1,733.59%
|
1,097.74%
|
32.45%
|
-81.37%
|
168.28%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
744.38%
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-31.67%
|
-19.43%
|
-7.18%
|
0.03%
|
-3.89%
|
|
Other Financing Activities
|
-80,279.17%
|
-30,943.55%
|
-17,133.94%
|
-11,975.32%
|
114.20%
|
|
Cash from Financing
|
729.49%
|
441.30%
|
119.87%
|
95.18%
|
-206.15%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-220.88%
|
-173.36%
|
-408.55%
|
-86.69%
|
474.54%
|
|