Operating Cash Flow
-53.32%8.62M
-105.34%-3.01M
+23.46%-26.83M
-102.29%-916.00K
-61.56%18.46M
+86.06%56.42M
-96.34%-35.06M
-51.82%39.95M
-30.58%48.02M
-48.93%30.32M
-147.85%-17.85M
+1083.36%82.93M
+44.06%69.17M
+14.38%59.37M
+66.11%37.32M
+171.48%7.01M
-6.58%48.01M
+145.80%51.91M
+202.39%22.47M
-933.67%-9.80M
Net cash flow from continuing operations
-53.32%8.62M
-105.34%-3.01M
+23.46%-26.83M
-102.29%-916.00K
-61.56%18.46M
+86.06%56.42M
-96.34%-35.06M
-51.82%39.95M
-30.58%48.02M
-48.93%30.32M
-147.85%-17.85M
+1083.36%82.93M
+44.06%69.17M
+14.38%59.37M
+66.11%37.32M
+171.48%7.01M
-6.58%48.01M
+145.80%51.91M
+202.39%22.47M
-933.67%-9.80M
Net Income from Continuing Operations
-143.71%-151.55M
-194.20%-55.86M
-478.53%-37.74M
-600.79%-34.37M
+17.95%-62.19M
-41.48%-18.99M
-137.67%-6.52M
-75.68%6.86M
-904.50%-75.79M
-86.74%-13.42M
-23.49%17.32M
+16.02%28.22M
-96.04%9.42M
-182.01%-7.19M
+0.72%22.63M
+232.70%24.33M
+225.61%237.62M
+234.17%8.76M
+183.97%22.47M
+117.85%7.31M
Gain/Loss from Continuing Operations
-116.41%-5.66M
+382.14%11.37M
-588.14%-22.93M
-61.93%3.04M
+280.50%34.48M
-189.84%-4.03M
+158.96%4.70M
+930.32%7.99M
-121.84%-19.10M
-85.22%4.49M
-236.66%-7.97M
+134.91%775.00K
-339.51%-8.61M
+203.57%30.36M
+232.32%5.83M
+61.96%-2.22M
+89.57%-1.96M
+204.06%10.00M
+78.75%-4.41M
-115.88%-5.84M
Depreciation & Depletion & Amortization
+88.65%34.50M
-12.59%17.66M
+92.81%27.51M
+4.39%23.08M
-3.84%18.29M
+27.64%20.20M
+34.12%14.27M
-12.69%22.10M
+6.82%19.02M
-12.21%15.83M
-14.04%10.64M
+182.95%25.32M
+71.58%17.81M
+51.10%18.03M
+44.64%12.38M
+5.05%8.95M
-36.27%10.38M
-30.12%11.93M
-45.89%8.56M
-42.28%8.52M
Deferred Tax
-5229.03%-15.90M
-63.23%-2.93M
-1056.58%-7.27M
-263.44%-3.80M
+150.82%310.00K
-37.02%-1.80M
-63.46%760.00K
+27.75%2.33M
-111.05%-610.00K
-122.74%-1.31M
-63.19%2.08M
-57.38%1.82M
-73.36%5.52M
--5.76M
--5.65M
--4.27M
--20.72M
--0.00
+100.00%0.00
-100.00%0.00
Other Non-Cash Items
+74.97%19.67M
+45.95%14.97M
+40.61%14.02M
+4.65%9.86M
+394.07%11.24M
-45.08%10.26M
+13.59%9.97M
-0.94%9.42M
-88.06%2.28M
+103.94%18.68M
-2.93%8.78M
+12.62%9.51M
+122.65%19.06M
-19.38%9.16M
-15.27%9.04M
-6.58%8.44M
-7.72%8.56M
+9.15%11.36M
+7.13%10.67M
-11.89%9.04M
Change in Working Capital
+52.40%24.56M
-76.84%11.71M
+99.15%-498.00K
+112.57%1.13M
-7.39%16.12M
+797.36%50.56M
-18.93%-58.36M
-153.05%-8.99M
-31.68%17.40M
+104.95%5.63M
-162.41%-49.07M
+145.54%16.94M
+94.23%25.47M
-71.32%2.75M
-23.97%-18.70M
-28.22%-37.21M
-60.52%13.12M
+0.84%9.59M
+5.78%-15.08M
-35.93%-29.02M
-Change in Receivables
-275.00%-161.00K
-106.23%-240.00K
+215.13%1.75M
+37.48%-1.46M
-74.93%92.00K
+68.47%3.85M
-55.10%-1.52M
-24.91%-2.34M
+247.39%367.00K
+378.45%2.29M
-132.09%-980.00K
+43.61%-1.87M
-2590.00%-249.00K
+637.08%478.00K
+122.43%3.05M
-141.66%-3.32M
-99.55%10.00K
+95.46%-89.00K
-36.76%1.37M
+11.30%-1.37M
-Change in Inventory
-12.88%17.31M
-41.27%16.62M
+377.38%35.13M
+36.62%-24.04M
+121.60%19.87M
+341.27%28.30M
-14.50%-12.66M
-39.26%-37.92M
-49.82%8.97M
+1.02%6.41M
-171.21%-11.06M
+49.64%-27.23M
+110.76%17.87M
-54.09%6.35M
+11.98%-4.08M
-49.88%-54.07M
-65.84%8.48M
+71.07%13.83M
-145.57%-4.63M
-14.60%-36.07M
-Change in Prepaid Assets
+407.69%40.00K
+205.33%237.00K
-109.42%-13.00K
-80.80%140.00K
+98.52%-13.00K
+36.44%-225.00K
-46.51%138.00K
+821.78%729.00K
-461.98%-876.00K
-171.37%-354.00K
+164.34%258.00K
-172.66%-101.00K
+316.07%242.00K
-10.47%496.00K
-367.33%-401.00K
-76.68%139.00K
+90.36%-112.00K
+300.00%554.00K
+4.17%150.00K
+28.17%596.00K
-Change in Payables and Accrued Expense
+292.41%7.37M
-126.36%-4.91M
+15.68%-37.36M
-13.27%26.49M
-142.83%-3.83M
+786.55%18.63M
-18.84%-44.31M
-33.82%30.54M
+17.52%8.95M
+40.69%-2.71M
-115.85%-37.29M
+130.25%46.15M
+60.62%7.61M
+2.87%-4.57M
-44.27%-17.28M
+155.82%20.04M
-35.43%4.74M
-228.70%-4.71M
+57.97%-11.97M
-30.14%7.83M
Net cash flow from investing
-36.13%-35.13M
+68.13%-6.00M
-68.51%-31.85M
-132.96%-38.73M
-25.90%-25.81M
-4.46%-18.84M
+9.80%-18.90M
+27.83%-16.62M
+33.44%-20.50M
-85.52%-18.03M
-115.22%-20.95M
-60.10%-23.03M
-16.31%-30.80M
-9.85%-9.72M
-24.77%-9.74M
-35.53%-14.39M
-18.72%-26.48M
+43.87%-8.85M
+25.34%-7.80M
-105.48%-10.62M
Net Cash Flow from Continuing Investing Activities
-36.13%-35.13M
+68.13%-6.00M
-68.51%-31.85M
-132.96%-38.73M
-25.90%-25.81M
-4.46%-18.84M
+9.80%-18.90M
+27.83%-16.62M
+33.44%-20.50M
-85.52%-18.03M
-115.22%-20.95M
-60.10%-23.03M
-16.31%-30.80M
-9.85%-9.72M
-24.77%-9.74M
-35.53%-14.39M
-18.72%-26.48M
+43.87%-8.85M
+25.34%-7.80M
-105.48%-10.62M
Net PPE Purchase and Sale
+42.11%-15.19M
-38.53%-26.28M
-67.16%-31.80M
-128.69%-38.61M
-27.77%-26.24M
-4.71%-18.97M
+10.89%-19.03M
+27.54%-16.88M
+21.92%-20.54M
-82.87%-18.12M
-117.53%-21.35M
-61.70%-23.30M
-59.46%-26.30M
-11.87%-9.91M
-25.10%-9.82M
-35.61%-14.41M
-33.96%-16.49M
+17.86%-8.86M
+25.17%-7.85M
-102.07%-10.63M
Net Other Investing Changes
-22398.88%-20.02M
+4697.48%20.05M
+17.27%-503.00K
+44.54%-325.00K
+85.98%-89.00K
+0.00%-436.00K
-51.62%-608.00K
-57.10%-586.00K
+87.99%-635.00K
-162.65%-436.00K
-407.59%-401.00K
-693.62%-373.00K
+47.35%-5.29M
-492.86%-166.00K
-172.41%-79.00K
-74.07%-47.00K
-0.25%-10.04M
+99.44%-28.00K
---29.00K
---27.00K
Financing Cash Flow
+515.56%23.80M
+180.75%12.49M
+1094.20%55.83M
+26629.58%37.67M
+47.18%-5.73M
-93.71%-15.47M
+141.80%4.68M
+99.17%-142.00K
+88.88%-10.85M
-321.70%-7.99M
+28.65%-11.18M
-4228.43%-17.05M
-137.80%-97.53M
+94.35%-1.89M
-386.49%-15.67M
+44.19%-394.00K
-148.10%-41.01M
-2450.74%-33.55M
-68.67%5.47M
-102.29%-706.00K
Net Cash Flow from Continuing Financing Activities
+515.56%23.80M
+180.75%12.49M
+1094.20%55.83M
+26629.58%37.67M
+47.18%-5.73M
-93.71%-15.47M
+141.80%4.68M
+99.17%-142.00K
+88.88%-10.85M
-321.70%-7.99M
+28.65%-11.18M
-4228.43%-17.05M
-137.80%-97.53M
+94.35%-1.89M
-386.49%-15.67M
+44.19%-394.00K
-148.10%-41.01M
-2450.74%-33.55M
-68.67%5.47M
-102.29%-706.00K
Net Issuance Payments Of Debt
+307.52%23.80M
+182.58%12.70M
+267.42%57.22M
+29940.14%42.37M
+8817.91%5.84M
-92.85%-15.37M
+196.10%15.57M
-84.42%-142.00K
+99.92%-67.00K
-509.01%-7.97M
-15787.25%-16.21M
-7800.00%-77.00K
-214.16%-79.35M
+95.87%-1.31M
-100.43%-102.00K
+100.68%1.00K
-17438.89%-25.26M
-22199.30%-31.67M
-31.97%23.75M
+28.64%-147.00K
Cash Dividends Paid
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net Other Financing Charges
--0.00
---68.00K
---1.29M
---4.70M
----
----
----
----
----
----
+2296.97%16.65M
-5933.70%-16.65M
---2.79M
----
---758.00K
---276.00K
----
----
----
----
Ending Cash Balance
-79.87%2.33M
-81.52%4.89M
-62.02%1.66M
-87.38%6.73M
-61.04%11.56M
+87.45%26.49M
-53.11%4.37M
-11.88%53.35M
+72.05%29.67M
-82.19%14.13M
-68.37%9.31M
+247.43%60.54M
-31.01%17.25M
+86.74%79.34M
-14.78%29.43M
+21.73%17.43M
-28.88%25.00M
+81.30%42.49M
+105.87%34.54M
-55.19%14.31M
Net Change in Cash
+79.24%-2.72M
-84.28%3.48M
+94.21%-2.85M
-108.49%-1.97M
-178.45%-13.08M
+413.95%22.11M
+1.42%-49.28M
-45.88%23.19M
+128.18%16.67M
-90.99%4.30M
-519.88%-49.99M
+651.16%42.84M
-203.74%-59.16M
+402.08%47.75M
-40.86%11.91M
+63.20%-7.77M
-255.05%-19.48M
+40.32%9.51M
+234.85%20.13M
-386.86%-21.13M
Beginning Cash Balance
-81.52%4.89M
-62.02%1.66M
-87.38%6.73M
-61.04%11.56M
+87.45%26.49M
-53.11%4.37M
-11.88%53.35M
+72.05%29.67M
-82.19%14.13M
-68.37%9.31M
+247.43%60.54M
-31.01%17.25M
+86.74%79.34M
-14.78%29.43M
+21.73%17.43M
-28.88%25.00M
+81.30%42.49M
+105.87%34.54M
-55.19%14.31M
+1.15%35.15M
Effect of Exchange Rate Changes
+108.02%148.00K
-1600.00%-240.00K
-850.34%-2.22M
-686.07%-2.86M
-63.27%-1.85M
-96.92%16.00K
+123.89%296.00K
+8.20%488.00K
+61.46%-1.13M
-75.92%519.00K
-1314.71%-1.24M
+127.78%451.00K
-247.34%-2.93M
+238.05%2.16M
+12.09%102.00K
-31.01%198.00K
+335.50%1.99M
-1200.83%-1.56M
+138.24%91.00K
-81.28%287.00K
Free Cash Flow
+15.52%-6.58M
-178.22%-29.29M
-8.42%-58.63M
-271.33%-39.53M
-128.32%-7.78M
+206.77%37.45M
-37.94%-54.08M
-61.31%23.07M
-35.89%27.48M
-75.32%12.21M
-242.56%-39.21M
+905.70%59.63M
+36.00%42.86M
+14.89%49.46M
+88.12%27.50M
+63.77%-7.40M
-19.35%31.52M
+316.51%43.05M
+145.09%14.62M
-400.47%-20.43M
Deadline
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
Mar 31, 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
