| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | -1.36 K | 76.05 K | -420.36 K | -339.47 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 3.83 M | 3.24 M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General and Admin. Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 7.08 M | 7.07 M | 6.56 M | 6.02 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 17.35 M | 16.07 M | 17.05 M | 19.37 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | 24.95 M | 26.61 M | 19.01 M | 34.44 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 176.81 M | 180.50 M | 177.48 M | 164.27 M |
| Asset Writedown | -77.40 K | -163.57 K | 523.34 K | -2.64 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | N/A | N/A | N/A | N/A |
| Income Tax Expense | 4.60 M | 2.58 M | 4.06 M | 3.95 M |
| Minority Interest in Earnings | -139.77 K | -47.35 K | 1.40 K | 6.82 K |
| Earnings from Continuing Operations | 3.12 M | -1.70 M | -2.11 M | 11.11 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.12 M | -1.70 M | -2.11 M | 11.11 M |
| Preferred Dividends and Other Adjustments | 3.55 M | 1.84 M | 3.41 M | 1.85 M |
| Net Income to Common Incl. Extra Items | -427.63 K | -3.54 M | -5.52 M | 9.26 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |