Operating Cash Flow
+100.76%197.00K
+469.03%62.49M
+259.68%32.13M
+3.68%36.53M
-591.87%-25.90M
-72.05%10.98M
-59.17%8.93M
-32.59%35.24M
+266.46%5.27M
-2.52%39.29M
-28.60%21.88M
+62.52%52.27M
+105.06%1.44M
+170.20%40.31M
+3293.80%30.65M
+16.22%32.16M
-288.03%-28.38M
-63.93%14.92M
-95.61%903.00K
-3.42%27.67M
Net cash flow from continuing operations
+100.76%197.00K
+469.03%62.49M
+259.68%32.13M
+3.68%36.53M
-591.87%-25.90M
-72.05%10.98M
-59.17%8.93M
-32.59%35.24M
+266.46%5.27M
-2.52%39.29M
-28.60%21.88M
+62.52%52.27M
+105.06%1.44M
+170.20%40.31M
+3293.80%30.65M
+16.22%32.16M
-288.03%-28.38M
-63.93%14.92M
-95.61%903.00K
-3.42%27.67M
Net Income from Continuing Operations
-16.40%16.85M
+32.09%17.96M
+60.61%18.73M
+35.09%13.53M
+49.54%20.15M
-29.09%13.60M
-33.71%11.66M
-31.76%10.01M
-14.33%13.48M
+13.39%19.17M
+13.14%17.59M
-15.74%14.67M
+32.46%15.73M
+27.63%16.91M
-19.24%15.55M
+41.08%17.41M
-19.21%11.88M
-33.38%13.25M
+50.24%19.25M
+20.34%12.34M
Gain/Loss from Continuing Operations
-738.24%-434.00K
-90.30%52.00K
-76.30%32.00K
+162.36%711.00K
-53.74%68.00K
+3728.57%536.00K
+7.14%135.00K
-78.04%271.00K
+425.00%147.00K
+0.00%14.00K
+2420.00%126.00K
+123300.00%1.23M
+154.55%28.00K
-97.38%14.00K
+100.22%5.00K
-93.75%1.00K
+105.42%11.00K
+123.33%534.00K
-853.94%-2.30M
-70.91%16.00K
Depreciation & Depletion & Amortization
+5.54%8.34M
+7.48%8.29M
+9.69%8.37M
+14.50%8.23M
+15.78%7.90M
+11.45%7.71M
+34.43%7.63M
+5.44%7.19M
+30.67%6.83M
+34.62%6.92M
+14.39%5.68M
+11.87%6.82M
+16.71%5.22M
+13.00%5.14M
+7.94%4.96M
+31.21%6.09M
-2.19%4.48M
-3.69%4.55M
+5.22%4.60M
+5.21%4.64M
Deferred Tax
-200.68%-297.00K
+299.55%439.00K
+1786.91%9.28M
+30.33%-2.02M
+431.46%295.00K
-110.24%-220.00K
-519.85%-550.00K
-46.43%-2.90M
-138.03%-89.00K
+244.94%2.15M
+2520.00%131.00K
-357.64%-1.98M
+129.25%234.00K
-37.26%623.00K
-99.37%5.00K
+51.84%-432.00K
-135.76%-800.00K
+429.90%993.00K
+496.98%790.00K
-353.39%-897.00K
Other Non-Cash Items
+43.27%447.00K
+33.05%624.00K
-0.81%367.00K
-60.52%199.00K
-12.61%312.00K
+127.98%469.00K
+264.44%370.00K
-28.51%504.00K
+3.78%357.00K
-535.32%-1.68M
-77.17%-225.00K
-28.72%705.00K
-43.33%344.00K
-36.78%385.00K
-120.92%-127.00K
-3.32%989.00K
+1.34%607.00K
+1.33%609.00K
+1.34%607.00K
+19.65%1.02M
Change in Working Capital
+54.18%-25.42M
+362.52%33.66M
+51.17%-5.49M
-21.84%14.85M
-235.15%-55.47M
-213.15%-12.82M
-420.31%-11.24M
-37.68%19.00M
+21.44%-16.55M
-27.93%11.33M
-122.78%-2.16M
+324.56%30.48M
+53.62%-21.07M
+358.58%15.72M
+141.71%9.49M
-27.96%7.18M
-503.32%-45.42M
-134.27%-6.08M
-969.38%-22.74M
-19.86%9.97M
-Change in Receivables
-105.91%-475.00K
+94.63%-54.00K
-719.44%-7.71M
+100.91%61.00K
+143.70%8.04M
+92.40%-1.01M
-72.40%1.25M
-252.78%-6.68M
+253.27%3.30M
-1015.78%-13.23M
+166.44%4.51M
+582.36%4.38M
+41.37%-2.15M
-78.93%1.45M
-22.21%-6.79M
+50.65%-907.00K
+41.77%-3.67M
-41.29%6.86M
+57.02%-5.56M
-118.00%-1.84M
-Change in Inventory
+66.91%-17.19M
+93.70%-711.00K
+895.20%19.88M
-77.33%3.20M
-289.56%-51.96M
-187.05%-11.28M
+207.83%2.00M
-18.98%14.11M
+22.80%-13.34M
-32.75%12.95M
-114.53%-1.85M
+177.66%17.42M
+46.66%-17.28M
+173.70%19.26M
+377.02%12.76M
+66.85%6.27M
-996.13%-32.39M
-422.76%-26.14M
-121.22%-4.61M
-77.14%3.76M
-Change in Prepaid Assets
-31.12%1.64M
+24.07%-4.57M
+74.24%4.07M
+57.78%-1.31M
+30.71%2.38M
-179.68%-6.02M
+394.94%2.33M
-430.24%-3.09M
-24.92%1.82M
+37.14%-2.15M
-151.46%-791.00K
+248.57%936.00K
-44.29%2.42M
-115.22%-3.42M
+183.58%1.54M
+69.81%-630.00K
+28.10%4.34M
+54.82%-1.59M
-193.73%-1.84M
+31.93%-2.09M
-Change in Payables and Accrued Expense
+37.57%-8.03M
+250.65%36.78M
+14.44%-17.18M
-15.08%14.34M
-57.59%-12.86M
-23.00%10.49M
-494.58%-20.08M
+90.04%16.88M
-122.36%-8.16M
+758.80%13.62M
-291.22%-3.38M
+64.32%8.88M
+73.52%-3.67M
-114.18%-2.07M
+116.18%1.77M
-56.13%5.41M
-63.31%-13.86M
+1.24%14.58M
-31.81%-10.92M
+180.19%12.32M
-Change In Other Working Capital
-27.04%-1.35M
+144.14%2.21M
-239.58%-4.55M
+331.46%2.93M
-537.72%-1.07M
-3707.19%-5.01M
+600.61%3.26M
-188.15%-1.27M
+56.74%-167.00K
-72.53%139.00K
-402.79%-651.00K
+81.50%-439.00K
-352.29%-386.00K
+144.44%506.00K
+25.00%215.00K
+18.37%-2.37M
-41.38%153.00K
+16.29%207.00K
+3.61%172.00K
-186.83%-2.91M
Net cash flow from investing
-80.97%-21.22M
-56.12%-21.33M
-108.55%-24.93M
-24.19%-13.48M
-78.00%-11.72M
+78.61%-13.66M
-97.75%-11.96M
-110.96%-10.85M
-58.09%-6.59M
-609.43%-63.86M
-1.21%-6.05M
-5.26%-5.15M
-595.49%-4.17M
-93.51%-9.00M
-382.94%-5.97M
+47.61%-4.89M
+79.24%-599.00K
+1.36%-4.65M
+79.44%-1.24M
-165.36%-9.33M
Net Cash Flow from Continuing Investing Activities
-80.97%-21.22M
-56.12%-21.33M
-108.55%-24.93M
-24.19%-13.48M
-78.00%-11.72M
+78.61%-13.66M
-97.75%-11.96M
-110.96%-10.85M
-58.09%-6.59M
-609.43%-63.86M
-1.21%-6.05M
-5.26%-5.15M
-595.49%-4.17M
-93.51%-9.00M
-382.94%-5.97M
+47.61%-4.89M
+79.24%-599.00K
+1.36%-4.65M
+79.44%-1.24M
-165.36%-9.33M
Net PPE Purchase and Sale
-85.50%-21.67M
-64.46%-22.45M
-109.06%-24.88M
-24.35%-13.49M
-77.33%-11.68M
-179.16%-13.65M
-98.56%-11.90M
-110.73%-10.84M
-58.09%-6.59M
+11.14%-4.89M
-1.27%-5.99M
-4.64%-5.15M
-24.32%-4.17M
-25.76%-5.50M
-15.81%-5.92M
+47.72%-4.92M
+27.90%-3.35M
+9.29%-4.38M
+18.86%-5.11M
-110.82%-9.41M
Net Business Purchase and Sale
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
Net Other Investing Changes
+1122.73%450.00K
+8071.43%1.12M
+0.00%-56.00K
+150.00%5.00K
---44.00K
---14.00K
-5.66%-56.00K
-1100.00%-10.00K
--0.00
--0.00
+5.36%-53.00K
-96.67%1.00K
-100.00%0.00
+100.00%0.00
-101.45%-56.00K
-61.04%30.00K
+56.19%2.75M
-358.88%-277.00K
+1283.21%3.87M
-91.86%77.00K
Financing Cash Flow
-48.40%19.91M
-1633.64%-39.48M
-337.28%-7.07M
+2.11%-23.76M
+13979.14%38.58M
-89.99%2.57M
+117.59%2.98M
+46.70%-24.27M
-111.24%-278.00K
+182.98%25.71M
+31.64%-16.95M
-65.45%-45.54M
-91.35%2.47M
-216.89%-30.98M
-12432.84%-24.79M
-47.09%-27.52M
+321.38%28.61M
+72.55%-9.78M
+101.31%201.00K
+23.91%-18.71M
Net Cash Flow from Continuing Financing Activities
-48.40%19.91M
-1633.64%-39.48M
-337.28%-7.07M
+2.11%-23.76M
+13979.14%38.58M
-89.99%2.57M
+117.59%2.98M
+46.70%-24.27M
-111.24%-278.00K
+182.98%25.71M
+31.64%-16.95M
-65.45%-45.54M
-91.35%2.47M
-216.89%-30.98M
-12432.84%-24.79M
-47.09%-27.52M
+321.38%28.61M
+72.55%-9.78M
+101.31%201.00K
+23.91%-18.71M
Net Issuance Payments Of Debt
-17.97%31.66M
-1378.38%-39.09M
-61.68%10.49M
-86.45%-23.59M
+13981.29%38.59M
-88.55%3.06M
+339.55%27.38M
+55.06%-12.65M
-111.13%-278.00K
+240.18%26.71M
+422.65%6.23M
-2.40%-28.16M
-91.29%2.50M
-115.76%-19.05M
-96.57%1.19M
-46.95%-27.50M
+80.24%28.66M
+74.87%-8.83M
+160.62%34.75M
-43.10%-18.71M
Cash Dividends Paid
---11.70M
--0.00
+28.32%-17.49M
+100.00%0.00
--0.00
--0.00
-5.30%-24.40M
+33.14%-11.62M
--0.00
+100.00%0.00
+10.80%-23.18M
---17.38M
--0.00
---11.57M
+24.77%-25.98M
--0.00
+100.00%0.00
--0.00
-20.39%-34.53M
+100.00%0.00
Net Other Financing Charges
-633.33%-44.00K
---383.00K
---72.00K
---170.00K
---6.00K
----
----
--0.00
+100.00%0.00
----
----
+100.00%0.00
+52.08%-23.00K
----
----
---26.00K
+2.04%-48.00K
---946.00K
---16.00K
+100.00%0.00
Ending Cash Balance
-0.31%1.29M
+614.29%2.40M
+61.54%714.00K
+20.87%585.00K
+243.50%1.30M
-82.99%336.00K
-47.26%442.00K
-75.15%484.00K
+3.29%377.00K
+218.55%1.98M
+181.21%838.00K
+369.40%1.95M
-45.28%365.00K
-39.63%620.00K
-44.71%298.00K
-38.24%415.00K
-36.05%667.00K
-41.75%1.03M
-27.46%539.00K
-56.22%672.00K
Net Change in Cash
-215.64%-1.11M
+1690.57%1.69M
+407.14%129.00K
-763.55%-710.00K
+160.01%959.00K
-109.32%-106.00K
+96.22%-42.00K
-93.24%107.00K
-526.67%-1.60M
+253.11%1.14M
-848.72%-1.11M
+728.17%1.58M
+29.17%-255.00K
-34.02%322.00K
+12.03%-117.00K
+32.08%-252.00K
+50.00%-360.00K
-52.16%488.00K
+83.21%-133.00K
-168.45%-371.00K
Beginning Cash Balance
+614.29%2.40M
+61.54%714.00K
+20.87%585.00K
+243.50%1.30M
-82.99%336.00K
-47.26%442.00K
-75.15%484.00K
+3.29%377.00K
+218.55%1.98M
+181.21%838.00K
+369.40%1.95M
-45.28%365.00K
-39.63%620.00K
-44.71%298.00K
-38.24%415.00K
-36.05%667.00K
-41.75%1.03M
-27.46%539.00K
-56.22%672.00K
+5.04%1.04M
Free Cash Flow
+42.88%-21.47M
+1602.10%40.05M
+344.64%7.26M
-5.51%23.05M
-2747.05%-37.58M
-107.75%-2.67M
-118.67%-2.97M
-48.24%24.39M
+51.63%-1.32M
-1.16%34.40M
-35.75%15.89M
+72.97%47.12M
+91.40%-2.73M
+230.15%34.80M
+687.78%24.73M
+49.15%27.24M
-403.80%-31.73M
-71.15%10.54M
-129.46%-4.21M
-24.49%18.26M
Deadline
Mar 26, 2026
Dec 25, 2025
Sep 25, 2025
Jun 26, 2025
Mar 27, 2025
Dec 26, 2024
Sep 26, 2024
Jun 27, 2024
Mar 28, 2024
Dec 28, 2023
Sep 28, 2023
Jun 29, 2023
Mar 30, 2023
Dec 29, 2022
Sep 29, 2022
Jun 30, 2022
Mar 24, 2022
Dec 23, 2021
Sep 23, 2021
Jun 24, 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
