ADSL Holdings Inc.
ADSL
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -204.82% | -- | 165.23% | -258.01% | 872.46% |
| Total Depreciation and Amortization | 23.33% | -- | -98.49% | 103.87% | -98.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.90% | -- | -695.52% | 209.51% | 474.93% |
| Change in Net Operating Assets | 2,302.98% | -- | -1,274.33% | -122.47% | 76.53% |
| Cash from Operations | -139.21% | -- | -150.07% | -50.24% | 669.71% |
| Capital Expenditure | 309,350.00% | -- | -4,856.90% | -132.27% | 99.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.76% | -- | 77.80% | 45.08% | -922.00% |
| Cash from Investing | 261.62% | -- | 4.12% | 44.21% | -872.88% |
| Total Debt Issued | -- | -- | -- | 74.34% | 34.27% |
| Total Debt Repaid | -810.99% | -- | 91.21% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.62% | -- | -- | -4,082.25% | 262.82% |
| Cash from Financing | -252.15% | -- | -4.19% | 549.98% | 73.90% |
| Foreign Exchange rate Adjustments | 5,463.93% | -- | -139.01% | -94.54% | -95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,738.42% | -- | -232.79% | 29.82% | 276.23% |
