|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Net Income
|
-22.40%
|
-24.83%
|
-63.70%
|
-181.18%
|
-874.98%
|
|
Total Depreciation and Amortization
|
-100.00%
|
-100.00%
|
-89.81%
|
-77.71%
|
-72.10%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
191.67%
|
-97.47%
|
-147.46%
|
-143.97%
|
-82.96%
|
|
Change in Net Operating Assets
|
-14.56%
|
78.89%
|
92.53%
|
125.96%
|
111.40%
|
|
Cash from Operations
|
-20.24%
|
-19.94%
|
-15.66%
|
66.91%
|
54.12%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
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
|
--
|
--
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
433.03%
|
-141.76%
|
-138.88%
|
-12.80%
|
-111.13%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-27.34%
|
-56.08%
|
-72.77%
|
61.52%
|
48.72%
|
|