Operating Cash Flow
-23.87%13.96M
+71.48%-22.47M
-38.48%96.27M
-13.47%87.39M
-54.39%18.34M
-125.39%-78.79M
+10.61%156.48M
+25.62%100.99M
-37.26%40.21M
-376.40%-34.96M
+0.67%141.47M
+31.49%80.39M
-76.01%64.10M
+108.70%12.65M
+252.72%140.54M
+388.83%61.14M
+575.06%267.23M
-285.60%-145.29M
-52.61%39.84M
---21.17M
Net cash flow from continuing operations
-23.87%13.96M
+71.48%-22.47M
-38.48%96.27M
-13.47%87.39M
-54.39%18.34M
-125.39%-78.79M
+10.61%156.48M
+25.62%100.99M
-37.26%40.21M
-376.40%-34.96M
+0.67%141.47M
+31.49%80.39M
-76.01%64.10M
+108.70%12.65M
+252.72%140.54M
+388.83%61.14M
+575.06%267.23M
-285.60%-145.29M
-52.61%39.84M
---21.17M
Net Income from Continuing Operations
-33.65%35.13M
-14.49%37.74M
-77.04%6.81M
+59.02%24.06M
-5.55%52.94M
-38.27%44.13M
+28.09%29.63M
-72.81%15.13M
-12.08%56.05M
+104.31%71.49M
+6.58%23.14M
-41.23%55.66M
+31.69%63.75M
+926.37%34.99M
+667.80%21.71M
+539.22%94.71M
+31.42%48.41M
-86.95%3.41M
-134.14%-3.82M
---21.56M
Gain/Loss from Continuing Operations
-324.23%-10.87M
-18.78%-7.45M
+16.17%-7.60M
-381.57%-9.55M
+149.38%4.85M
+92.05%-6.27M
-36.09%-9.07M
+109.38%3.39M
+26.07%-9.81M
-2165.87%-78.88M
-246.70%-6.66M
-7186.49%-36.14M
-30.88%-13.28M
-66.16%-3.48M
+167.70%4.54M
-113.16%-496.00K
+58.40%-10.14M
+88.58%-2.10M
-12.78%-6.71M
--3.77M
Depreciation & Depletion & Amortization
-1.88%27.70M
+5.74%28.07M
+10.81%29.02M
+19.11%28.87M
+16.31%28.23M
+10.05%26.54M
-3.94%26.19M
-0.15%24.24M
-5.61%24.27M
-10.39%24.12M
-1.96%27.26M
+42.60%24.27M
-23.82%25.72M
-13.20%26.92M
+21.25%27.80M
-28.33%17.02M
+262.78%33.76M
+227.14%31.01M
+142.43%22.93M
--23.75M
Deferred Tax
+18.27%-1.89M
-145.93%-1.27M
+308.21%10.90M
+1297.72%4.91M
-40.99%-2.32M
+95.34%-516.00K
-513.72%-5.24M
+102.98%351.00K
-14.58%-1.64M
-846.93%-11.06M
+95.40%-853.00K
-254.74%-11.80M
+72.09%-1.43M
+136.32%1.48M
+12.36%-18.52M
-395.03%-3.33M
-1298.91%-5.13M
-656.59%-4.08M
-12047.13%-21.14M
--1.13M
Other Non-Cash Items
+23.60%770.00K
+153.71%796.00K
-731.52%-6.73M
-404.37%-5.37M
-80.77%623.00K
-203.56%-1.48M
-81.38%1.07M
+236.24%1.76M
-7.64%3.24M
+195.40%1.43M
+35.48%5.72M
-112.75%-1.29M
-74.36%3.51M
-107.93%-1.50M
-90.29%4.23M
+30.13%10.15M
-9.61%13.68M
+789.88%18.91M
+4051.86%43.51M
--7.80M
Change in Working Capital
+41.70%-43.10M
+40.43%-85.12M
-48.86%55.14M
-38.06%31.78M
-92.62%-73.94M
-74.56%-142.88M
+25.45%107.82M
+9.56%51.31M
-85.38%-38.38M
-73.81%-81.85M
-11.23%85.95M
+176.52%46.83M
-111.40%-20.71M
+75.71%-47.09M
+3316.30%96.82M
-63.57%-61.20M
+4421.15%181.66M
-231.00%-193.91M
-95.65%2.83M
---37.42M
-Change in Receivables
-31.83%-89.10M
+70.03%-43.27M
+14.92%78.62M
-77.71%8.51M
-1577.95%-67.59M
-17.21%-144.36M
+52.24%68.41M
-24.93%38.18M
+86.82%-4.03M
-1811.86%-123.16M
-30.49%44.94M
+374.50%50.85M
-124.83%-30.55M
+94.35%-6.44M
-28.06%64.64M
-136.56%-18.53M
+270.28%123.05M
-185.10%-114.02M
+15.47%89.86M
---7.83M
-Change in Inventory
+166.03%64.69M
+1064.72%16.54M
-1.20%-62.42M
-483.87%-31.32M
-38.96%24.32M
+103.26%1.42M
-935.84%-61.67M
+69.59%-5.36M
-26.40%39.83M
-343.32%-43.61M
-129.28%-5.95M
+58.64%-17.64M
+37.40%54.12M
+79.83%-9.84M
+1431.83%20.34M
+23.40%-42.65M
+336.03%39.39M
-1179.51%-48.76M
-641.26%-1.53M
---55.68M
-Change in Prepaid Assets
+2.05%-10.84M
-854.96%-16.66M
-21.73%2.94M
+286.83%12.57M
-89.60%-11.07M
-20.93%-1.75M
+113.64%3.75M
-76.39%3.25M
+57.12%-5.84M
-729.31%-1.44M
-3289.79%-27.50M
--13.77M
---13.62M
---174.00K
--862.00K
----
----
----
----
----
-Change in Payables and Accrued Expense
+59.96%-7.85M
-2414.20%-41.73M
-63.01%36.00M
+175.60%42.02M
+71.33%-19.59M
-97.91%1.80M
+30.72%97.33M
+10614.48%15.25M
-122.96%-68.35M
+381.86%86.36M
--74.46M
---145.00K
-259.49%-30.66M
+1.56%-30.64M
----
----
-68.18%19.22M
-82.51%-31.12M
-483.20%-72.80M
--20.93M
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.16M
Net cash flow from investing
-407.25%-72.98M
+65.96%-10.84M
+13.76%-21.49M
+361.13%48.71M
+16.11%-14.39M
-132.99%-31.84M
-166.44%-24.92M
-160.01%-18.66M
-260.20%-17.15M
+921.20%96.50M
+52.00%-9.35M
+269.76%31.09M
+64.70%-4.76M
-321.18%-11.75M
-127.57%-19.48M
-116.08%-18.31M
-106.32%-13.49M
+69.40%-2.79M
+0.68%-8.56M
--113.85M
Net Cash Flow from Continuing Investing Activities
-407.25%-72.98M
+65.96%-10.84M
+13.76%-21.49M
+361.13%48.71M
+16.11%-14.39M
-132.99%-31.84M
-166.44%-24.92M
-160.01%-18.66M
-260.20%-17.15M
+921.20%96.50M
+52.00%-9.35M
+269.76%31.09M
+64.70%-4.76M
-321.18%-11.75M
-127.57%-19.48M
-116.08%-18.31M
-106.32%-13.49M
+69.40%-2.79M
+0.68%-8.56M
--113.85M
Capital Expenditure
-28.03%-24.79M
+66.39%-17.76M
-10.72%-28.40M
+0.90%-20.91M
-10.91%-19.36M
-189.70%-52.84M
+3.97%-25.65M
-34.03%-21.10M
+2.95%-17.46M
-3.57%-18.24M
+1.12%-26.71M
+17.76%-15.74M
+18.57%-17.99M
-1.61%-17.61M
-4.58%-27.01M
-25.25%-19.14M
-149.81%-22.09M
-99.91%-17.33M
-342.55%-25.83M
---15.28M
Net Business Purchase and Sale
-1462.61%-53.49M
+1337.95%5.19M
-36.52%74.07M
+98.72%-1.48M
-433.18%-3.42M
-99.69%361.00K
+7951.55%116.67M
-44253.44%-116.21M
-7033.33%-642.00K
+7558.53%115.41M
+33.30%-1.49M
+95.09%-262.00K
-100.82%-9.00K
+204.15%1.51M
-175.83%-2.23M
-104.96%-5.34M
-53.35%1.10M
-142.79%-1.45M
+238.39%2.94M
--107.67M
Net Investment Purchase and Sale
----
----
----
+50.00%-1.00K
+100.00%0.00
+99.47%-1.00K
--0.00
+33.33%-2.00K
+79.72%-73.00K
+76.33%-187.00K
+100.00%0.00
---3.00K
-17900.00%-360.00K
-91.75%-790.00K
-83.33%-44.00K
+100.00%0.00
---2.00K
---412.00K
-152.17%-24.00K
---1.19M
Net Other Investing Changes
-36.91%5.30M
-91.62%1.73M
-11.56%1.35M
+183.46%2.59M
+722.33%8.40M
+4311.63%20.64M
-91.34%1.53M
-98.06%913.00K
-92.49%1.02M
-109.53%-490.00K
+80.52%17.69M
+663.97%47.09M
+81.16%13.59M
-68.65%5.14M
-31.72%9.80M
-72.78%6.16M
+14813.73%7.50M
+11055.78%16.40M
+2129.99%14.35M
--22.65M
Financing Cash Flow
+11.42%79.01M
-24.00%40.48M
-208.97%-120.53M
-213.30%-154.91M
+239.85%70.91M
+153.98%53.27M
+45.18%-39.01M
+53.33%-49.44M
+41.29%-50.71M
-394.86%-98.69M
+15.71%-71.16M
-943.78%-105.94M
+60.58%-86.37M
-71.53%33.47M
-986.12%-84.42M
+269.16%12.56M
+6.37%-219.10M
-52.56%117.58M
+88.96%-7.77M
---7.42M
Net Cash Flow from Continuing Financing Activities
+11.42%79.01M
-24.00%40.48M
-208.97%-120.53M
-213.30%-154.91M
+239.85%70.91M
+153.98%53.27M
+45.18%-39.01M
+53.33%-49.44M
+41.29%-50.71M
-394.86%-98.69M
+15.71%-71.16M
-943.78%-105.94M
+60.58%-86.37M
-71.53%33.47M
-986.12%-84.42M
+269.16%12.56M
+6.37%-219.10M
-52.56%117.58M
+88.96%-7.77M
---7.42M
Net Issuance Payments Of Debt
+26.26%108.24M
-6.92%58.88M
-290.93%-106.19M
-245.46%-131.62M
+379.83%85.73M
+176.11%63.26M
+53.69%-27.16M
+57.48%-38.10M
+52.50%-30.64M
-286.35%-83.12M
+22.50%-58.65M
-416.72%-89.60M
+67.78%-64.50M
-65.52%44.61M
-68281.98%-75.68M
+107.22%28.29M
+5.63%-200.17M
-50.59%129.38M
+100.19%111.00K
---391.53M
Net Common Stock Issuance
---10.00M
---4.64M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--397.10M
Cash Dividends Paid
+0.82%-8.10M
-10.74%-8.60M
+3.33%-7.40M
-6.84%-8.24M
-7.56%-8.17M
-2.25%-7.77M
-2.03%-7.65M
-0.27%-7.71M
-0.04%-7.60M
-0.03%-7.59M
+1.24%-7.50M
-1.30%-7.69M
-0.03%-7.59M
-0.03%-7.59M
---7.59M
-4903.80%-7.59M
+41.36%-7.59M
-76.22%-7.59M
--0.00
--158.00K
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-734.64%-971.00K
----
Net Other Financing Charges
-67.31%-11.13M
-131.30%-5.16M
-65.55%-6.95M
-314.17%-15.05M
+46.67%-6.65M
+72.02%-2.23M
+16.25%-4.20M
+58.00%-3.63M
+12.65%-12.47M
-124.80%-7.97M
-336.32%-5.01M
-6.25%-8.65M
-25.92%-14.28M
+15.90%-3.55M
+83.39%-1.15M
+61.53%-8.14M
-5.85%-11.34M
+56.43%-4.22M
+40.24%-6.91M
---21.17M
Ending Cash Balance
-14.04%291.71M
+6.49%273.17M
-19.25%267.85M
+19.20%314.67M
+53.64%339.37M
+7.06%256.52M
+19.75%331.72M
+21.36%263.98M
-4.41%220.89M
-9.99%239.60M
+21.05%277.01M
-1.78%217.52M
-3.23%231.08M
+23.27%266.20M
-8.67%228.84M
-5.44%221.48M
+52.30%238.79M
-39.74%215.95M
+56.11%250.56M
--234.21M
Net Change in Cash
-71.40%20.00M
+108.85%7.18M
-155.04%-46.56M
-171.32%-23.82M
+529.95%69.94M
-155.42%-81.15M
+61.69%84.59M
+487.24%33.40M
+54.35%-16.27M
-191.66%-31.77M
+479.77%52.32M
+39.12%-8.63M
-202.88%-35.64M
+213.63%34.66M
-27.72%9.02M
-116.62%-14.17M
+117.24%34.64M
-115.17%-30.51M
+146.77%12.48M
--85.26M
Beginning Cash Balance
+6.49%273.17M
-19.25%267.85M
+19.20%314.67M
+53.64%339.37M
+7.06%256.52M
+19.75%331.72M
+21.36%263.98M
-4.41%220.89M
-9.99%239.60M
+21.05%277.01M
-1.78%217.52M
-3.23%231.08M
+23.27%266.20M
-8.67%228.84M
-5.44%221.48M
+52.30%238.79M
-39.74%215.95M
+56.11%250.56M
+53.16%234.21M
--156.79M
Effect of Exchange Rate Changes
-111.34%-1.46M
-131.31%-1.86M
+98.43%-264.00K
-108.99%-871.00K
+626.95%12.91M
+205.75%5.95M
-335.26%-16.85M
+296.75%9.69M
-577.39%-2.45M
-308.75%-5.63M
+531.57%7.16M
-56.58%-4.93M
+104.35%513.00K
+165.65%2.70M
-142.97%-1.66M
+59.85%-3.15M
-1818.37%-11.80M
-28.13%-4.11M
+52.93%3.86M
---7.84M
Free Cash Flow
-964.21%-10.82M
+69.44%-40.23M
-48.12%67.87M
-16.79%66.48M
-104.47%-1.02M
-147.44%-131.63M
+14.00%130.83M
+23.58%79.89M
-50.64%22.76M
-972.03%-53.19M
+1.09%114.76M
+53.93%64.65M
-81.19%46.11M
+96.95%-4.96M
+709.92%113.53M
+215.24%42.00M
+697.37%245.14M
-250.87%-162.62M
-82.09%14.02M
---36.45M
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
