Operating Cash Flow
-158.29%-452.00K
-244.62%-1.12M
-613.95%-614.00K
-164.37%-920.00K
+88.10%-175.00K
+79.31%-325.00K
+94.71%-86.00K
-42.62%-348.00K
-79.93%-1.47M
-280.39%-1.57M
-1077.54%-1.63M
+45.78%-244.00K
+28.65%-817.00K
+16.90%-413.00K
+76.33%-138.00K
+66.17%-450.00K
+15.00%-1.15M
+72.66%-497.00K
+73.46%-583.00K
+33.80%-1.33M
Net cash flow from continuing operations
-158.29%-452.00K
-244.62%-1.12M
-613.95%-614.00K
-164.37%-920.00K
+88.10%-175.00K
+79.31%-325.00K
+94.71%-86.00K
-42.62%-348.00K
-79.93%-1.47M
-280.39%-1.57M
-1077.54%-1.63M
+45.78%-244.00K
+28.65%-817.00K
+16.90%-413.00K
+76.33%-138.00K
+66.17%-450.00K
+15.00%-1.15M
+72.66%-497.00K
+73.46%-583.00K
+33.80%-1.33M
Net Income from Continuing Operations
+75.05%-390.00K
+914.84%23.28M
-94.51%-2.62M
+89.73%-162.00K
+16.28%-1.56M
-3709.33%-2.86M
+25.32%-1.35M
-93.38%-1.58M
-109.54%-1.87M
+69.39%-75.00K
+34.88%-1.81M
+60.73%-816.00K
-8.00%-891.00K
+61.17%-245.00K
-85.92%-2.77M
-88.57%-2.08M
+28.76%-825.00K
-118.91%-631.00K
-22.92%-1.49M
-9.65%-1.10M
Gain/Loss from Continuing Operations
+575.86%138.00K
-117.38%-200.00K
+130.56%77.00K
-769.68%-1.26M
-108.01%-29.00K
+387.03%1.15M
-169.81%-252.00K
+168.12%188.00K
+284.69%362.00K
-182.39%-401.00K
-40.33%361.00K
-208.66%-276.00K
-59.35%-196.00K
-3450.00%-142.00K
+2420.83%605.00K
+354.00%254.00K
-61.84%-123.00K
+98.66%-4.00K
+119.51%24.00K
+56.14%-100.00K
Depreciation & Depletion & Amortization
+0.00%1.00K
-100.00%0.00
+0.00%1.00K
+0.00%2.00K
+0.00%1.00K
+0.00%1.00K
-50.00%1.00K
+100.00%2.00K
+0.00%1.00K
+0.00%1.00K
+100.00%2.00K
--1.00K
-66.67%1.00K
+0.00%1.00K
+0.00%1.00K
-100.00%0.00
+200.00%3.00K
-50.00%1.00K
-66.67%1.00K
+0.00%2.00K
Provision and Write-Off
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
+790.32%214.00K
----
----
Other Non-Cash Items
-119.58%-245.00K
-2083.61%-23.72M
+34.45%1.49M
+25.05%1.31M
+33.80%1.25M
+79.58%1.20M
-0.18%1.11M
+110.84%1.05M
+48.89%935.00K
+280.57%666.00K
+119.13%1.11M
+5.29%498.00K
+40.49%628.00K
-57.83%175.00K
+30.00%507.00K
+30.30%473.00K
+25.92%447.00K
+19.60%415.00K
+10.80%390.00K
+4.31%363.00K
Change in Working Capital
-73.33%44.00K
-154.49%-261.00K
+8.66%439.00K
-8040.00%-814.00K
+118.31%165.00K
+149.69%479.00K
+131.22%404.00K
-102.87%-10.00K
-150.97%-901.00K
-1125.53%-964.00K
-185.08%-1.29M
-61.27%349.00K
+44.51%-359.00K
+119.11%94.00K
+296.09%1.52M
+282.76%901.00K
-37.95%-647.00K
+56.61%-492.00K
+132.03%384.00K
+56.22%-493.00K
-Change in Receivables
+40.00%-6.00K
+33.33%-6.00K
+300.00%8.00K
+0.00%9.00K
-25.00%-10.00K
-200.00%-9.00K
+100.00%2.00K
+175.00%9.00K
-200.00%-8.00K
+212.50%9.00K
-80.00%1.00K
-140.00%-12.00K
+60.00%8.00K
-300.00%-8.00K
--5.00K
---5.00K
+66.67%5.00K
-150.00%-2.00K
----
----
-Change in Prepaid Assets
+18.56%-79.00K
-85.96%8.00K
+38.46%90.00K
-205.80%-73.00K
+41.57%-97.00K
-35.23%57.00K
-38.68%65.00K
+3350.00%69.00K
+15.74%-166.00K
+158.82%88.00K
+65.63%106.00K
-96.55%2.00K
-35.86%-197.00K
+30.77%34.00K
-7.25%64.00K
+13.73%58.00K
+13.17%-145.00K
-69.41%26.00K
+27.78%69.00K
-47.42%51.00K
-Change in Payables and Accrued Expense
-74.63%69.00K
-173.55%-317.00K
-16.02%283.00K
-864.77%-849.00K
+137.41%272.00K
+140.62%431.00K
+127.27%337.00K
-145.36%-88.00K
-14440.00%-727.00K
-731.55%-1.06M
-185.12%-1.24M
-77.12%194.00K
+99.01%-5.00K
+132.56%168.00K
+366.88%1.45M
+256.75%848.00K
-66.23%-507.00K
+57.81%-516.00K
+124.80%311.00K
+56.12%-541.00K
-Change in Other Current Liabilities
----
----
----
----
----
--0.00
----
----
+100.00%0.00
+100.00%0.00
----
----
---165.00K
---100.00K
--0.00
--0.00
--0.00
----
----
----
-Change In Other Working Capital
--60.00K
--54.00K
--58.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
----
-3.17%122.00K
----
----
----
--126.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--188.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
Net Cash Flow from Continuing Investing Activities
----
-3.17%122.00K
----
----
----
--126.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--188.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
Net PPE Purchase and Sale
----
-3.17%122.00K
----
----
----
--126.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--188.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
Financing Cash Flow
--612.00K
--0.00
--4.01M
+53.72%1.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--685.00K
--1.35M
--227.00K
--3.14M
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Cash Flow from Continuing Financing Activities
--612.00K
--0.00
--4.01M
+53.72%1.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--685.00K
--1.35M
--227.00K
--3.14M
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Issuance Payments Of Debt
----
--0.00
---1.22M
+53.72%1.05M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--685.00K
--1.35M
--227.00K
--3.14M
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Other Financing Charges
--612.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Ending Cash Balance
+7686.11%2.80M
+1176.33%2.64M
+765.00%3.63M
-67.20%165.00K
-78.95%36.00K
-28.37%207.00K
-73.27%420.00K
+639.71%503.00K
-46.56%171.00K
-69.51%289.00K
+15.43%1.57M
-95.49%68.00K
-83.63%320.00K
-69.40%948.00K
-62.61%1.36M
-62.75%1.51M
-64.19%1.96M
-56.48%3.10M
-23.71%3.64M
-42.24%4.05M
Net Change in Cash
+191.43%160.00K
-401.51%-998.00K
+4124.42%3.46M
-60.53%133.00K
-43.44%-175.00K
+85.19%-199.00K
-105.70%-86.00K
+238.11%337.00K
+80.60%-122.00K
-225.42%-1.34M
+1194.20%1.51M
+45.78%-244.00K
+45.07%-629.00K
+16.90%-413.00K
+67.83%-138.00K
+66.17%-450.00K
+15.00%-1.15M
-122.38%-497.00K
+80.47%-429.00K
+33.80%-1.33M
Beginning Cash Balance
+1176.33%2.64M
+765.00%3.63M
-67.20%165.00K
-78.95%36.00K
-28.37%207.00K
-73.27%420.00K
+639.71%503.00K
-46.56%171.00K
-69.51%289.00K
+15.43%1.57M
-95.49%68.00K
-83.63%320.00K
-69.40%948.00K
-62.61%1.36M
-62.75%1.51M
-64.19%1.96M
-56.48%3.10M
-23.71%3.64M
-42.24%4.05M
-39.07%5.46M
Effect of Exchange Rate Changes
-75.00%1.00K
+150.00%7.00K
+133.33%7.00K
+20.00%-4.00K
+0.00%4.00K
-122.58%-14.00K
+142.86%3.00K
+37.50%-5.00K
+300.00%4.00K
--62.00K
+12.50%-7.00K
-500.00%-8.00K
-50.00%1.00K
+100.00%0.00
-134.78%-8.00K
+102.41%2.00K
+100.64%2.00K
-135.71%-45.00K
+162.16%23.00K
-250.91%-83.00K
Free Cash Flow
-158.29%-452.00K
-244.62%-1.12M
-613.95%-614.00K
-164.37%-920.00K
+88.10%-175.00K
+79.31%-325.00K
+94.71%-86.00K
-42.62%-348.00K
-79.93%-1.47M
-280.39%-1.57M
-1077.54%-1.63M
+45.78%-244.00K
+28.65%-817.00K
+16.90%-413.00K
+76.33%-138.00K
+66.17%-450.00K
+15.00%-1.15M
+72.66%-497.00K
+73.46%-583.00K
+33.80%-1.33M
Deadline
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
Jun 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