Operating Cash Flow
-341.80%-189.93M
+506.93%562.45M
+3.79%75.57M
-66.02%22.67M
-21.07%78.55M
+13.87%92.67M
+277.03%72.81M
-61.26%66.70M
-49.66%99.52M
+87.38%81.39M
-135.66%-41.13M
+51.41%172.19M
-11.94%197.67M
-78.31%43.43M
+47.88%115.33M
+579.14%113.73M
+30.89%224.46M
+411.65%200.22M
+95.72%77.99M
-81.12%16.75M
Net cash flow from continuing operations
-341.80%-189.93M
+506.93%562.45M
+3.79%75.57M
-66.02%22.67M
-21.07%78.55M
+13.87%92.67M
+277.03%72.81M
-61.26%66.70M
-49.66%99.52M
+87.38%81.39M
-135.66%-41.13M
+51.41%172.19M
-11.94%197.67M
-78.31%43.43M
+47.88%115.33M
+579.14%113.73M
+30.89%224.46M
+411.65%200.22M
+95.72%77.99M
-81.12%16.75M
Net Income from Continuing Operations
+118.21%21.16M
+5792.86%62.17M
+95.90%-7.70M
+319.06%29.29M
-815.66%-116.20M
-106.30%-1.09M
-1601.59%-187.53M
-86.86%6.99M
-73.34%16.24M
-79.40%17.33M
-84.73%12.49M
-42.48%53.17M
-50.80%60.91M
-42.39%84.11M
-29.62%81.80M
+24.89%92.45M
+85.41%123.80M
+107.46%146.01M
+1148.57%116.22M
+183.97%74.02M
Gain/Loss from Continuing Operations
-97.19%512.00K
-212.90%-35.00K
-65.38%9.00K
-91313.95%-39.22M
+14847.54%18.24M
-58.11%31.00K
-99.59%26.00K
+164.18%43.00K
-22.78%122.00K
-96.17%74.00K
+483.24%6.33M
-132.21%-67.00K
-73.67%158.00K
+365.06%1.93M
-52.99%1.09M
+7033.33%208.00K
+2300.00%600.00K
+28.48%415.00K
+251.06%2.31M
-100.87%-3.00K
Depreciation & Depletion & Amortization
-14.51%34.10M
-10.53%35.66M
-10.23%37.23M
-7.95%39.63M
-10.85%39.89M
-10.47%39.86M
-3.84%41.47M
+5.70%43.05M
+17.01%44.74M
+14.63%44.52M
+13.43%43.13M
+18.63%40.73M
+15.00%38.23M
+23.24%38.83M
+36.65%38.02M
+28.14%34.33M
+31.12%33.25M
+32.81%31.51M
+15.41%27.83M
-2.29%26.79M
Deferred Tax
-30.56%-36.48M
+677.52%33.64M
+94.10%-2.67M
+610.40%16.88M
-652.13%-27.94M
+23.98%-5.82M
-110.75%-45.16M
-113.62%-3.31M
+155.35%5.06M
-15.39%-7.66M
-11.31%-21.43M
+376.32%24.28M
+39.48%-9.14M
-135.84%-6.64M
-60.97%-19.25M
-199.01%-8.79M
-355.24%-15.11M
+860.89%18.53M
-222.78%-11.96M
+63.71%-2.94M
Other Non-Cash Items
-27.73%855.00K
-44.02%637.00K
-83.68%1.62M
+213.42%1.40M
+505.14%1.18M
+276.16%1.14M
+17.23%9.93M
-79.79%447.00K
-112.96%-292.00K
-262.31%-646.00K
+132.75%8.47M
+269.50%2.21M
+0.27%2.25M
-85.73%398.00K
-18.40%3.64M
+66.56%-1.31M
+11135.00%2.25M
+521.30%2.79M
-57.19%4.46M
-10.41%-3.90M
Change in Working Capital
-618.55%-215.09M
+771.05%409.37M
+37.65%41.58M
-278.12%-29.03M
+109.97%41.48M
+139.21%47.00M
+135.69%30.21M
-66.76%16.30M
-79.52%19.75M
+117.71%19.65M
-171.63%-84.65M
+397.90%49.03M
+58.67%96.45M
-708.54%-110.96M
+56.93%-31.16M
+80.04%-16.46M
-25.45%60.79M
+80.46%-13.72M
-1263.33%-72.35M
-296.63%-82.44M
-Change in Receivables
-38.92%17.48M
-157.88%-14.19M
+83.65%20.10M
-97.92%1.52M
-58.26%28.62M
-63.37%24.51M
-76.03%10.95M
+1761.97%73.01M
-67.61%68.58M
+283.65%66.90M
+616.89%45.65M
-90.53%3.92M
-8.78%211.71M
+85.11%-36.43M
+97.24%-8.83M
+136.02%41.42M
+119.95%232.09M
+1.78%-244.64M
-584.95%-320.17M
-858.36%-114.97M
-Change in Prepaid Assets
-12.42%5.20M
-133.36%-4.98M
+48.88%-2.78M
-79.88%523.00K
+39.54%5.94M
+37.09%-2.13M
-188.34%-5.44M
+751.63%2.60M
-51.28%4.25M
+57.54%-3.39M
-11.66%-1.89M
-103.83%-399.00K
-25.44%8.73M
-123.94%-7.99M
+96.82%-1.69M
+789.99%10.41M
+484.33%11.71M
+639.14%33.37M
-2729.67%-53.09M
-1394.06%-1.51M
-Change in Payables and Accrued Expense
+74.68%-4.11M
+273.05%35.28M
+59.78%-9.29M
+93.71%-4.53M
+39.51%-16.21M
+128.65%9.46M
+61.99%-23.09M
-294.04%-71.99M
+82.17%-26.80M
-245.36%-33.01M
-458.92%-60.75M
+1449.67%37.10M
-261.95%-150.31M
-113.46%-9.56M
-88.24%16.93M
-88.24%2.39M
-262.52%-41.53M
-31.27%70.99M
+1203.05%143.94M
+138.10%20.36M
-Change in Other Current Assets
+585.10%52.94M
-414.06%-45.85M
+4.78%-8.54M
+197.00%11.59M
+282.59%7.73M
-1139.51%-8.92M
-437.19%-8.97M
+16358.33%3.90M
-262.27%-4.23M
+709.43%858.00K
-126.96%-1.67M
+99.47%-24.00K
-42.07%2.61M
-99.10%106.00K
+127.02%6.19M
-5658.23%-4.55M
+1100.53%4.50M
+203.93%11.84M
-2720.17%-22.93M
-103.01%-79.00K
-Change in Other Current Liabilities
-1800.26%-273.30M
+1056.87%416.54M
-27.77%39.54M
-1673.89%-42.13M
+321.22%16.07M
+730.36%36.01M
+187.22%54.73M
+65.66%2.68M
-118.64%-7.27M
-147.99%-5.71M
-132.14%-62.75M
-68.89%1.62M
+131.67%38.98M
-35.14%11.90M
-118.15%-27.03M
+125.34%5.20M
-731.41%-123.08M
+103.04%18.35M
+1136.33%148.95M
-400.28%-20.50M
-Change In Other Working Capital
-1888.04%-13.30M
+289.34%22.57M
+25.63%2.56M
-34.39%4.00M
+95.47%-669.00K
-98.48%-11.92M
+162.81%2.04M
-10.56%6.10M
+3.21%-14.78M
+91.30%-6.01M
+80.62%-3.24M
+109.56%6.82M
+33.33%-15.27M
-171.60%-69.00M
-154.07%-16.73M
-308.22%-71.33M
-23036.36%-22.91M
+40.06%96.36M
+80.59%30.95M
+286.51%34.26M
Net cash flow from investing
+40.70%-12.21M
+71.19%-7.50M
+43.30%-8.05M
+368.10%58.99M
+7.80%-20.59M
-21.72%-26.05M
+95.61%-14.20M
+35.10%-22.00M
+0.43%-22.33M
+34.02%-21.40M
-1329.72%-323.73M
-4.95%-33.90M
+75.76%-22.43M
-39.55%-32.43M
+20.23%-22.64M
-27.14%-32.31M
-64.04%-92.52M
-931.75%-23.24M
-192.21%-28.39M
-67.20%-25.41M
Net Cash Flow from Continuing Investing Activities
+40.70%-12.21M
+71.19%-7.50M
+43.30%-8.05M
+368.10%58.99M
+7.80%-20.59M
-21.72%-26.05M
+95.61%-14.20M
+35.10%-22.00M
+0.43%-22.33M
+34.02%-21.40M
-1329.72%-323.73M
-4.95%-33.90M
+75.76%-22.43M
-39.55%-32.43M
+20.23%-22.64M
-27.14%-32.31M
-64.04%-92.52M
-931.75%-23.24M
-192.21%-28.39M
-67.20%-25.41M
Net PPE Purchase and Sale
+12.92%-8.53M
+27.36%-7.25M
+51.01%-7.95M
+58.94%-7.91M
+64.06%-9.80M
+45.03%-9.98M
+45.67%-16.22M
+35.57%-19.26M
-3.09%-27.27M
-3.76%-18.15M
-21.36%-29.86M
-46.41%-29.90M
-53.59%-26.45M
-28.68%-17.49M
-65.53%-24.60M
-30.54%-20.42M
-50.24%-17.22M
-17.08%-13.59M
-43.67%-14.86M
-104.99%-15.64M
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---4.03M
----
----
--0.00
--0.00
Net Business Purchase and Sale
----
----
---41.00K
--65.32M
----
----
--0.00
----
----
----
----
----
----
----
+283.33%299.00K
--0.00
----
----
--78.00K
--0.00
Net Investment Purchase and Sale
+103.72%461.00K
+98.22%-258.00K
-103.27%-66.00K
+30.57%1.58M
-477.38%-12.40M
-1299.92%-14.48M
--2.02M
-59.55%1.21M
-34.04%3.29M
-39.86%1.21M
-100.00%0.00
+207.31%2.98M
+212.14%4.98M
-31.62%2.01M
+116.51%1.77M
+119.17%971.00K
-102.23%-4.44M
-80.30%2.94M
-1795.72%-10.70M
+23.11%-5.06M
Net Other Investing Changes
----
----
--0.00
+100.10%4.00K
-2.61%1.61M
+64.40%-1.59M
--0.00
+43.49%-3.95M
+271.95%1.65M
+73.68%-4.46M
+100.00%0.00
+20.79%-6.99M
---959.00K
-34.70%-16.95M
+96.31%-107.00K
-87.69%-8.83M
--0.00
---12.58M
---2.90M
-379.90%-4.70M
Financing Cash Flow
+97.05%-2.37M
+55.67%-27.14M
-4.19%-83.24M
-17.77%-71.21M
-0.15%-80.23M
-57.06%-61.21M
-121.98%-79.90M
+42.42%-60.47M
+60.59%-80.11M
+12.34%-38.97M
+306.13%363.50M
-2638.51%-105.02M
-16.68%-203.29M
+81.28%-44.46M
-4711.51%-176.34M
-627.70%-3.84M
-214.10%-174.23M
-1058.76%-237.46M
+93.34%-3.67M
+99.16%-527.00K
Net Cash Flow from Continuing Financing Activities
+97.05%-2.37M
+55.67%-27.14M
-4.19%-83.24M
-17.77%-71.21M
-0.15%-80.23M
-57.06%-61.21M
-121.98%-79.90M
+42.42%-60.47M
+60.59%-80.11M
+12.34%-38.97M
+306.13%363.50M
-2638.51%-105.02M
-16.68%-203.29M
+81.28%-44.46M
-4711.51%-176.34M
-627.70%-3.84M
-214.10%-174.23M
-1058.76%-237.46M
+93.34%-3.67M
+99.16%-527.00K
Net Issuance Payments Of Debt
+100.00%0.00
+58.33%-25.00M
+0.00%-75.00M
-16.67%-70.00M
+0.00%-80.00M
-71.43%-60.00M
-120.56%-75.00M
+36.84%-60.00M
-260.00%-80.00M
-125.00%-35.00M
--364.70M
---95.00M
--50.00M
--140.00M
--0.00
--0.00
+100.00%0.00
-100.00%0.00
+100.00%0.00
+100.00%0.00
Net Common Stock Issuance
----
----
----
----
----
----
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
-43.79%-250.00M
+23.37%-174.74M
-6405.80%-174.88M
--0.00
---173.87M
---228.02M
---2.69M
--0.00
Net Other Financing Charges
+52.65%-107.00K
-76.30%-2.14M
-68.27%-8.24M
-158.85%-1.21M
-109.26%-226.00K
+69.52%-1.21M
-306.47%-4.90M
+95.32%-469.00K
+96.71%-108.00K
+59.10%-3.97M
+17.80%-1.21M
-161.33%-10.02M
-798.09%-3.29M
-2.99%-9.71M
-50.05%-1.47M
-627.70%-3.84M
+22.13%-366.00K
-12.84%-9.43M
+85.51%-977.00K
+81.67%-527.00K
Ending Cash Balance
+438.96%390.48M
+528.16%594.98M
-24.78%67.17M
-25.05%82.89M
-42.66%72.45M
-26.74%94.72M
-17.52%89.31M
+0.87%110.59M
+65.46%126.36M
+23.82%129.29M
-21.47%108.27M
-50.51%109.64M
-46.94%76.37M
-43.88%104.42M
-44.12%137.87M
+10.16%221.53M
-31.55%143.94M
+23.49%186.05M
+193.74%246.71M
+84.63%201.10M
Net Change in Cash
-818.34%-204.51M
+9649.04%527.81M
+26.14%-15.72M
+166.23%10.44M
-661.33%-22.27M
-74.24%5.41M
-1458.35%-21.29M
-147.40%-15.77M
+89.57%-2.93M
+162.81%21.01M
+98.37%-1.37M
-57.12%33.27M
+33.68%-28.05M
+44.68%-33.45M
-282.12%-83.66M
+944.36%77.59M
-170.94%-42.29M
-190.68%-60.48M
+284.18%45.94M
-182.96%-9.19M
Beginning Cash Balance
+528.16%594.98M
-24.78%67.17M
-25.05%82.89M
-42.66%72.45M
-26.74%94.72M
-17.52%89.31M
+0.87%110.59M
+65.46%126.36M
+23.82%129.29M
-21.47%108.27M
-50.51%109.64M
-46.94%76.37M
-43.88%104.42M
-44.12%137.87M
+10.16%221.53M
-31.55%143.94M
+23.49%186.05M
+193.74%246.71M
+84.63%201.10M
+114.88%210.28M
Effect of Exchange Rate Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-662.50%-183.00K
-4742.86%-325.00K
+178.57%11.00K
Free Cash Flow
-389.43%-198.97M
+571.38%555.21M
+19.49%67.63M
-68.89%14.76M
-4.85%68.75M
+30.76%82.70M
+177.86%56.59M
-66.66%47.44M
-57.80%72.25M
+143.73%63.24M
-180.12%-72.69M
+59.39%142.30M
-16.96%171.22M
-86.10%25.95M
+43.73%90.73M
+7979.55%89.28M
+28.91%206.18M
+578.04%186.63M
+113.97%63.12M
-98.64%1.11M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
